Manulife (Manufacturers Life Insurance)’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
124,564
-4,312
| -3% | -$371K | 0.01% | 812 |
|
|
2025
Q1 | $10.8M | Sell |
128,876
-4,382
| -3% | -$366K | 0.01% | 800 |
|
|
2024
Q4 | $11.2M | Sell |
133,258
-1,443
| -1% | -$122K | 0.01% | 830 |
|
|
2024
Q3 | $11.8M | Sell |
134,701
-4,406
| -3% | -$386K | 0.01% | 815 |
|
|
2024
Q2 | $11M | Buy |
139,107
+21,141
| +18% | +$1.68M | 0.01% | 799 |
|
|
2024
Q1 | $11M | Sell |
117,966
-2,349
| -2% | -$220K | 0.01% | 808 |
|
|
2023
Q4 | $10.4M | Sell |
120,315
-4,428
| -4% | -$384K | 0.01% | 840 |
|
|
2023
Q3 | $9.09M | Sell |
124,743
-1,730
| -1% | -$126K | 0.01% | 857 |
|
|
2023
Q2 | $10.9M | Sell |
126,473
-5,038
| -4% | -$435K | 0.01% | 765 |
|
|
2023
Q1 | $9.6M | Sell |
131,511
-4,912
| -4% | -$359K | 0.01% | 810 |
|
|
2022
Q4 | $9.18M | Sell |
136,423
-911
| -0.7% | -$61.3K | 0.01% | 822 |
|
|
2022
Q3 | $8.23M | Sell |
137,334
-4,617
| -3% | -$277K | 0.01% | 856 |
|
|
2022
Q2 | $8.43M | Sell |
141,951
-97,844
| -41% | -$5.81M | 0.01% | 883 |
|
|
2022
Q1 | $16.7M | Buy |
239,795
+47,701
| +25% | +$3.33M | 0.01% | 717 |
|
|
2021
Q4 | $15.5K | Sell |
192,094
-3,163
| -2% | -$255 | 0.01% | 753 |
|
|
2021
Q3 | $13.7M | Buy |
195,257
+9,939
| +5% | +$695K | 0.01% | 800 |
|
|
2021
Q2 | $14M | Sell |
185,318
-39,717
| -18% | -$3.01M | 0.01% | 812 |
|
|
2021
Q1 | $16.1M | Buy |
225,035
+23,749
| +12% | +$1.7M | 0.01% | 746 |
|
|
2020
Q4 | $14.6M | Sell |
201,286
-17,098
| -8% | -$1.24M | 0.01% | 735 |
|
|
2020
Q3 | $13.4M | Sell |
218,384
-4,853
| -2% | -$298K | 0.01% | 676 |
|
|
2020
Q2 | $10.6M | Sell |
223,237
-15,531
| -7% | -$737K | 0.01% | 758 |
|
|
2020
Q1 | $11.6M | Buy |
238,768
+5,050
| +2% | +$246K | 0.01% | 674 |
|
|
2019
Q4 | $12.2M | Sell |
233,718
-13,811
| -6% | -$718K | 0.01% | 743 |
|
|
2019
Q3 | $11.3M | Sell |
247,529
-23,710
| -9% | -$1.08M | 0.01% | 753 |
|
|
2019
Q2 | $13.6M | Buy |
271,239
+1,804
| +0.7% | +$90.5K | 0.02% | 686 |
|
|
2019
Q1 | $13.3M | Sell |
269,435
-10,855
| -4% | -$538K | 0.01% | 711 |
|
|
2018
Q4 | $11.7M | Buy |
280,290
+3,278
| +1% | +$137K | 0.01% | 705 |
|
|
2018
Q3 | $12.8M | Buy |
277,012
+9,283
| +3% | +$430K | 0.01% | 751 |
|
|
2018
Q2 | $12.1M | Sell |
267,729
-3,702
| -1% | -$167K | 0.01% | 795 |
|
|
2018
Q1 | $12.4M | Sell |
271,431
-7,917
| -3% | -$362K | 0.01% | 782 |
|
|
2017
Q4 | $12.6M | Buy |
279,348
+32,394
| +13% | +$1.46M | 0.01% | 758 |
|
|
2017
Q3 | $10.2M | Buy |
246,954
+1,452
| +0.6% | +$59.9K | 0.01% | 805 |
|
|
2017
Q2 | $8.94M | Buy |
245,502
+3,051
| +1% | +$111K | 0.01% | 880 |
|
|
2017
Q1 | $7.61M | Buy |
242,451
+14,973
| +7% | +$470K | 0.01% | 950 |
|
|
2016
Q4 | $6.3M | Sell |
227,478
-1,506
| -0.7% | -$41.7K | 0.01% | 977 |
|
|
2016
Q3 | $5.65M | Buy |
228,984
+3,453
| +2% | +$85.2K | 0.01% | 990 |
|
|
2016
Q2 | $5.94M | Buy |
225,531
+7,050
| +3% | +$186K | 0.01% | 931 |
|
|
2016
Q1 | $6.12M | Buy |
218,481
+207
| +0.1% | +$5.79K | 0.01% | 934 |
|
|
2015
Q4 | $5.24K | Sell |
218,274
-7,332
| -3% | -$176 | 0.01% | 1011 |
|
|
2015
Q3 | $5.04K | Sell |
225,606
-8,811
| -4% | -$197 | 0.01% | 1004 |
|
|
2015
Q2 | $5.55K | Buy |
234,417
+5,859
| +3% | +$139 | 0.01% | 995 |
|
|
2015
Q1 | $5.5K | Buy |
228,558
+102
| +0% | +$2 | 0.01% | 998 |
|
|
2014
Q4 | $6.11K | Sell |
228,456
-8,994
| -4% | -$240 | 0.01% | 887 |
|
|
2014
Q3 | $5.78K | Buy |
237,450
+3,075
| +1% | +$75 | 0.01% | 914 |
|
|
2014
Q2 | $6.1M | Sell |
234,375
-32,706
| -12% | -$851K | 0.01% | 905 |
|
|
2014
Q1 | $6.65K | Sell |
267,081
-4,206
| -2% | -$105 | 0.01% | 865 |
|
|
2013
Q4 | $7.07K | Buy |
271,287
+27,528
| +11% | +$717 | 0.01% | 821 |
|
|
2013
Q3 | $6.02K | Buy |
243,759
+1,125
| +0.5% | +$28 | 0.01% | 866 |
|
|
2013
Q2 | $5.11M | Buy |
+242,634
| New | +$5.11M | 0.01% | 865 |
|