Mason Street Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-89,478
| Closed | -$6.47M | – | 503 |
|
|
2020
Q4 | $6.47M | Buy |
89,478
+252
| +0.3% | +$16.9K | 0.11% | 165 |
|
|
2020
Q3 | $5.47M | Sell |
89,226
-2,069
| -2% | -$116K | 0.11% | 172 |
|
|
2020
Q2 | $4.38M | Buy |
91,295
+2,587
| +3% | +$122K | 0.09% | 200 |
|
|
2020
Q1 | $4.32M | Hold |
88,708
| – | – | 0.1% | 187 |
|
|
2019
Q4 | $4.61M | Buy |
88,708
+1,232
| +1% | +$58.8K | 0.09% | 215 |
|
|
2019
Q3 | $4.03M | Sell |
87,476
-1,281
| -1% | -$60.5K | 0.08% | 246 |
|
|
2019
Q2 | $4.45M | Buy |
88,757
+856
| +1% | +$43.1K | 0.09% | 221 |
|
|
2019
Q1 | $4.35M | Buy |
87,901
+721
| +0.8% | +$32.7K | 0.09% | 229 |
|
|
2018
Q4 | $3.65M | Buy |
87,180
+1,331
| +2% | +$55.7K | 0.09% | 222 |
|
|
2018
Q3 | $3.98M | Sell |
85,849
-114
| -0.1% | -$5.31K | 0.08% | 242 |
|
|
2018
Q2 | $3.89M | Buy |
85,963
+858
| +1% | +$39.3K | 0.09% | 230 |
|
|
2018
Q1 | $3.89M | Buy |
85,105
+2,146
| +3% | +$97.9K | 0.09% | 233 |
|
|
2017
Q4 | $3.75M | Sell |
82,959
-420
| -0.5% | -$18.2K | 0.08% | 239 |
|
|
2017
Q3 | $3.44M | Buy |
83,379
+1,968
| +2% | +$74.9K | 0.08% | 258 |
|
|
2017
Q2 | $2.97M | Buy |
81,411
+2,040
| +3% | +$72.3K | 0.07% | 306 |
|
|
2017
Q1 | $2.49M | Buy |
79,371
+1,404
| +2% | +$42.3K | 0.06% | 372 |
|
|
2016
Q4 | $2.16M | Buy |
77,967
+681
| +0.9% | +$17.9K | 0.06% | 418 |
|
|
2016
Q3 | $1.91M | Buy |
77,286
+1,200
| +2% | +$30K | 0.05% | 451 |
|
|
2016
Q2 | $2M | Buy |
76,086
+4,092
| +6% | +$110K | 0.06% | 412 |
|
|
2016
Q1 | $2.02M | Buy |
71,994
+1,737
| +2% | +$43.3K | 0.06% | 393 |
|
|
2015
Q4 | $1.69M | Sell |
70,257
-960
| -1% | -$23.2K | 0.05% | 449 |
|
|
2015
Q3 | $1.59M | Sell |
71,217
-132
| -0.2% | -$3.04K | 0.05% | 460 |
|
|
2015
Q2 | $1.69M | Buy |
71,349
+72
| +0.1% | +$1.74K | 0.05% | 478 |
|
|
2015
Q1 | $1.71M | Sell |
71,277
-18,141
| -20% | -$452K | 0.05% | 486 |
|
|
2014
Q4 | $2.39M | Sell |
89,418
-1,902
| -2% | -$48.9K | 0.02% | 881 |
|
|
2014
Q3 | $2.22M | Buy |
91,320
+111
| +0.1% | +$2.81K | 0.02% | 908 |
|
|
2014
Q2 | $2.37M | Sell |
91,209
-2,517
| -3% | -$62.1K | 0.02% | 869 |
|
|
2014
Q1 | $2.33M | Sell |
93,726
-382,692
| -80% | -$9.57M | 0.02% | 875 |
|
|
2013
Q4 | $12.4M | Sell |
476,418
-371,160
| -44% | -$9.49M | 0.1% | 243 |
|
|
2013
Q3 | $20.9M | Sell |
847,578
-224,505
| -21% | -$5.28M | 0.24% | 105 |
|
|
2013
Q2 | $22.6M | Buy |
+1,072,083
| New | +$21.7M | 0.25% | 99 |
|
Other funds holding GGG
MPI
ATO
