Meeder Asset 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 | – | Sell |
-9,366
| Closed | -$782K | – | 913 |
|
2025
Q1 | $782K | Hold |
9,366
| – | – | 0.05% | 150 |
|
2024
Q4 | $789K | Sell |
9,366
-47,030
| -83% | -$3.96M | 0.05% | 130 |
|
2024
Q3 | $4.94M | Buy |
56,396
+4,952
| +10% | +$433K | 0.33% | 59 |
|
2024
Q2 | $4.08M | Buy |
51,444
+34,545
| +204% | +$2.74M | 0.29% | 61 |
|
2024
Q1 | $1.58M | Buy |
+16,899
| New | +$1.58M | 0.1% | 137 |
|
2023
Q4 | – | Sell |
-61,336
| Closed | -$4.47M | – | 509 |
|
2023
Q3 | $4.47M | Sell |
61,336
-40,980
| -40% | -$2.99M | 0.35% | 72 |
|
2023
Q2 | $8.83M | Sell |
102,316
-131,502
| -56% | -$11.4M | 0.64% | 37 |
|
2023
Q1 | $17.1M | Buy |
233,818
+204,708
| +703% | +$14.9M | 1.36% | 16 |
|
2022
Q4 | $1.96M | Buy |
29,110
+26,110
| +870% | +$1.76M | 0.17% | 136 |
|
2022
Q3 | $180K | Sell |
3,000
-9,665
| -76% | -$580K | 0.01% | 594 |
|
2022
Q2 | $753K | Buy |
12,665
+11,607
| +1,097% | +$690K | 0.04% | 316 |
|
2022
Q1 | $74K | Buy |
+1,058
| New | +$74K | ﹤0.01% | 866 |
|
2021
Q4 | – | Sell |
-15,548
| Closed | -$1.09M | – | 1627 |
|
2021
Q3 | $1.09M | Sell |
15,548
-4,682
| -23% | -$327K | 0.06% | 259 |
|
2021
Q2 | $1.53M | Buy |
20,230
+18,975
| +1,512% | +$1.44M | 0.07% | 205 |
|
2021
Q1 | $90K | Buy |
1,255
+755
| +151% | +$54.1K | ﹤0.01% | 941 |
|
2020
Q4 | $36K | Sell |
500
-619
| -55% | -$44.6K | 0.01% | 654 |
|
2020
Q3 | $68K | Sell |
1,119
-3,897
| -78% | -$237K | ﹤0.01% | 889 |
|
2020
Q2 | $242K | Sell |
5,016
-23,209
| -82% | -$1.12M | 0.02% | 552 |
|
2020
Q1 | $1.38M | Buy |
28,225
+23,046
| +445% | +$1.12M | 0.11% | 156 |
|
2019
Q4 | $270K | Sell |
5,179
-797
| -13% | -$41.6K | 0.02% | 522 |
|
2019
Q3 | $275K | Sell |
5,976
-3,196
| -35% | -$147K | 0.02% | 529 |
|
2019
Q2 | $460K | Sell |
9,172
-17,448
| -66% | -$875K | 0.03% | 423 |
|
2019
Q1 | $1.32M | Buy |
26,620
+11,101
| +72% | +$550K | 0.1% | 167 |
|
2018
Q4 | $648K | Sell |
15,519
-10,009
| -39% | -$418K | 0.06% | 281 |
|
2018
Q3 | $1.18M | Buy |
25,528
+21,442
| +525% | +$994K | 0.09% | 195 |
|
2018
Q2 | $185K | Buy |
4,086
+1,396
| +52% | +$63.1K | 0.02% | 525 |
|
2018
Q1 | $123K | Sell |
2,690
-484
| -15% | -$22.1K | 0.01% | 518 |
|
2017
Q4 | $144K | Sell |
3,174
-3,030
| -49% | -$137K | 0.01% | 511 |
|
2017
Q3 | $256K | Buy |
+6,204
| New | +$256K | 0.03% | 440 |
|