MAI Capital Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3K | Buy |
434
+82
| +23% | +$7.04K | ﹤0.01% | 1908 |
|
|
2025
Q1 | $29.4K | Buy |
352
+115
| +49% | +$9.59K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $19.9K | Buy |
+237
| New | +$19.9K | ﹤0.01% | 2085 |
|
|
2016
Q2 | – | Sell |
-26,826
| Closed | -$751K | – | 430 |
|
|
2016
Q1 | $751K | Buy |
26,826
+261
| +1% | +$7.31K | 0.06% | 214 |
|
|
2015
Q4 | $638K | Hold |
26,565
| – | – | 0.05% | 236 |
|
|
2015
Q3 | $594K | Hold |
26,565
| – | – | 0.04% | 258 |
|
|
2015
Q2 | $629K | Hold |
26,565
| – | – | 0.04% | 273 |
|
|
2015
Q1 | $639K | Sell |
26,565
-588
| -2% | -$14.1K | 0.04% | 275 |
|
|
2014
Q4 | $726K | Hold |
27,153
| – | – | 0.05% | 247 |
|
|
2014
Q3 | $661K | Buy |
27,153
+792
| +3% | +$19.3K | 0.06% | 216 |
|
|
2014
Q2 | $686K | Buy |
+26,361
| New | +$686K | 0.07% | 195 |
|