Massachusetts Financial Services’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
1,659,382
-131,293
| -7% | -$11.3M | 0.05% | 341 |
|
|
2025
Q1 | $150M | Sell |
1,790,675
-51,241
| -3% | -$4.28M | 0.05% | 323 |
|
|
2024
Q4 | $155M | Buy |
1,841,916
+1,835,053
| +26,738% | +$155M | 0.05% | 324 |
|
|
2024
Q3 | $601K | Sell |
6,863
-37,859
| -85% | -$3.31M | ﹤0.01% | 811 |
|
|
2024
Q2 | $3.55M | Buy |
44,722
+174
| +0.4% | +$13.8K | ﹤0.01% | 702 |
|
|
2024
Q1 | $4.16M | Sell |
44,548
-16,348
| -27% | -$1.53M | ﹤0.01% | 679 |
|
|
2023
Q4 | $5.28M | Sell |
60,896
-2,475
| -4% | -$215K | ﹤0.01% | 657 |
|
|
2023
Q3 | $4.62M | Sell |
63,371
-24,054
| -28% | -$1.75M | ﹤0.01% | 659 |
|
|
2023
Q2 | $7.55M | Sell |
87,425
-199
| -0.2% | -$17.2K | ﹤0.01% | 623 |
|
|
2023
Q1 | $6.4M | Sell |
87,624
-9,704
| -10% | -$708K | ﹤0.01% | 630 |
|
|
2022
Q4 | $6.55M | Sell |
97,328
-35,351
| -27% | -$2.38M | ﹤0.01% | 637 |
|
|
2022
Q3 | $7.95M | Buy |
132,679
+756
| +0.6% | +$45.3K | ﹤0.01% | 626 |
|
|
2022
Q2 | $7.84M | Sell |
131,923
-2,543
| -2% | -$151K | ﹤0.01% | 621 |
|
|
2022
Q1 | $9.38M | Buy |
134,466
+50,813
| +61% | +$3.54M | ﹤0.01% | 641 |
|
|
2021
Q4 | $6.74M | Buy |
83,653
+4,273
| +5% | +$344K | ﹤0.01% | 686 |
|
|
2021
Q3 | $5.55M | Buy |
79,380
+285
| +0.4% | +$19.9K | ﹤0.01% | 705 |
|
|
2021
Q2 | $5.99M | Buy |
79,095
+56,076
| +244% | +$4.25M | ﹤0.01% | 701 |
|
|
2021
Q1 | $1.65M | Buy |
23,019
+7,013
| +44% | +$502K | ﹤0.01% | 790 |
|
|
2020
Q4 | $1.16M | Buy |
16,006
+4,931
| +45% | +$357K | ﹤0.01% | 785 |
|
|
2020
Q3 | $679K | Buy |
11,075
+2,464
| +29% | +$151K | ﹤0.01% | 805 |
|
|
2020
Q2 | $413K | Buy |
8,611
+1,625
| +23% | +$77.9K | ﹤0.01% | 770 |
|
|
2020
Q1 | $340K | Buy |
+6,986
| New | +$340K | ﹤0.01% | 775 |
|