Mawer Investment Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-52,653
| Closed | -$1.28M | – | 94 |
|
|
2014
Q3 | $1.28M | Sell |
52,653
-534,402
| -91% | -$13M | 0.02% | 94 |
|
|
2014
Q2 | $15.3M | Sell |
587,055
-151,419
| -21% | -$3.94M | 0.2% | 79 |
|
|
2014
Q1 | $18.4M | Buy |
738,474
+6,030
| +0.8% | +$150K | 0.26% | 77 |
|
|
2013
Q4 | $19.1M | Sell |
732,444
-167,631
| -19% | -$4.37M | 0.28% | 78 |
|
|
2013
Q3 | $22.2M | Buy |
900,075
+285
| +0% | +$7.04K | 0.36% | 70 |
|
|
2013
Q2 | $19M | Buy |
+899,790
| New | +$19M | 0.71% | 52 |
|