Meristem Family Wealth’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $538K | Hold |
7,714
| – | – | 0.06% | 180 |
|
|
2021
Q4 | $622K | Hold |
7,714
| – | – | 0.05% | 194 |
|
|
2021
Q3 | $540K | Sell |
7,714
-30
| -0.4% | -$2.1K | 0.05% | 217 |
|
|
2021
Q2 | $586K | Hold |
7,744
| – | – | 0.09% | 154 |
|
|
2021
Q1 | $555K | Buy |
7,744
+500
| +7% | +$35.8K | 0.11% | 120 |
|
|
2020
Q4 | $524K | Buy |
7,244
+83
| +1% | +$6K | 0.11% | 115 |
|
|
2020
Q3 | $439K | Hold |
7,161
| – | – | 0.11% | 113 |
|
|
2020
Q2 | $344K | Hold |
7,161
| – | – | 0.09% | 127 |
|
|
2020
Q1 | $349K | Hold |
7,161
| – | – | 0.11% | 118 |
|
|
2019
Q4 | $372K | Hold |
7,161
| – | – | 0.09% | 130 |
|
|
2019
Q3 | $330K | Hold |
7,161
| – | – | 0.09% | 131 |
|
|
2019
Q2 | $359K | Hold |
7,161
| – | – | 0.11% | 108 |
|
|
2019
Q1 | $355K | Hold |
7,161
| – | – | 0.12% | 94 |
|
|
2018
Q4 | $300K | Hold |
7,161
| – | – | 0.11% | 96 |
|
|
2018
Q3 | $332K | Hold |
7,161
| – | – | 0.11% | 94 |
|
|
2018
Q2 | $324K | Buy |
7,161
+777
| +12% | +$35.2K | 0.11% | 97 |
|
|
2018
Q1 | $292K | Hold |
6,384
| – | – | 0.1% | 103 |
|
|
2017
Q4 | $289K | Hold |
6,384
| – | – | 0.1% | 91 |
|
|
2017
Q3 | $263K | Sell |
6,384
-618
| -9% | -$25.5K | 0.11% | 93 |
|
|
2017
Q2 | $255K | Hold |
7,002
| – | – | 0.1% | 92 |
|
|
2017
Q1 | $220K | Buy |
+7,002
| New | +$220K | 0.09% | 98 |
|
|
2013
Q4 | – | Sell |
-9,312
| Closed | -$230K | – | 115 |
|
|
2013
Q3 | $230K | Buy |
+9,312
| New | +$230K | 0.11% | 98 |
|