Millennium 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 | $51.9M | Buy |
603,756
+166,095
| +38% | +$14.3M | 0.03% | 551 |
|
|
2025
Q1 | $36.5M | Buy |
437,661
+372,543
| +572% | +$31.1M | 0.02% | 689 |
|
|
2024
Q4 | $5.49M | Sell |
65,118
-158,082
| -71% | -$13.3M | ﹤0.01% | 1944 |
|
|
2024
Q3 | $19.5M | Buy |
223,200
+95,124
| +74% | +$8.32M | 0.01% | 1121 |
|
|
2024
Q2 | $10.2M | Buy |
128,076
+38,853
| +44% | +$3.08M | ﹤0.01% | 1460 |
|
|
2024
Q1 | $8.34M | Sell |
89,223
-343,995
| -79% | -$32.1M | ﹤0.01% | 1619 |
|
|
2023
Q4 | $37.6M | Buy |
433,218
+72,818
| +20% | +$6.32M | 0.02% | 655 |
|
|
2023
Q3 | $26.3M | Sell |
360,400
-32,671
| -8% | -$2.38M | 0.01% | 800 |
|
|
2023
Q2 | $33.9M | Sell |
393,071
-519,037
| -57% | -$44.8M | 0.02% | 700 |
|
|
2023
Q1 | $66.6M | Sell |
912,108
-553,358
| -38% | -$40.4M | 0.04% | 354 |
|
|
2022
Q4 | $98.6M | Buy |
1,465,466
+1,200,165
| +452% | +$80.7M | 0.05% | 220 |
|
|
2022
Q3 | $15.9M | Sell |
265,301
-45,368
| -15% | -$2.72M | 0.01% | 1104 |
|
|
2022
Q2 | $18.5M | Buy |
310,669
+24,939
| +9% | +$1.48M | 0.01% | 979 |
|
|
2022
Q1 | $19.9M | Sell |
285,730
-291,373
| -50% | -$20.3M | 0.01% | 981 |
|
|
2021
Q4 | $46.5M | Sell |
577,103
-252,071
| -30% | -$20.3M | 0.02% | 466 |
|
|
2021
Q3 | $58M | Sell |
829,174
-60,550
| -7% | -$4.24M | 0.03% | 307 |
|
|
2021
Q2 | $67.4M | Buy |
889,724
+245,975
| +38% | +$18.6M | 0.04% | 275 |
|
|
2021
Q1 | $46.1M | Buy |
643,749
+198,109
| +44% | +$14.2M | 0.03% | 334 |
|
|
2020
Q4 | $32.2M | Sell |
445,640
-19,740
| -4% | -$1.43M | 0.02% | 515 |
|
|
2020
Q3 | $28.6K | Buy |
465,380
+41,503
| +10% | +$2.55K | 0.04% | 404 |
|
|
2020
Q2 | $20.3M | Buy |
423,877
+353,086
| +499% | +$16.9M | 0.03% | 535 |
|
|
2020
Q1 | $3.45M | Sell |
70,791
-385,546
| -84% | -$18.8M | 0.01% | 1304 |
|
|
2019
Q4 | $23.7M | Sell |
456,337
-77,303
| -14% | -$4.02M | 0.03% | 565 |
|
|
2019
Q3 | $24.6M | Buy |
533,640
+390,080
| +272% | +$18M | 0.04% | 510 |
|
|
2019
Q2 | $7.2M | Buy |
143,560
+55,897
| +64% | +$2.8M | 0.01% | 1271 |
|
|
2019
Q1 | $4.34M | Sell |
87,663
-280,301
| -76% | -$13.9M | 0.01% | 1584 |
|
|
2018
Q4 | $15.4M | Buy |
367,964
+84,606
| +30% | +$3.54M | 0.02% | 767 |
|
|
2018
Q3 | $13.1M | Sell |
283,358
-83,444
| -23% | -$3.87M | 0.02% | 1007 |
|
|
2018
Q2 | $16.6M | Buy |
366,802
+218,570
| +147% | +$9.88M | 0.02% | 898 |
|
|
2018
Q1 | $6.78M | Sell |
148,232
-351,253
| -70% | -$16.1M | 0.01% | 1508 |
|
|
2017
Q4 | $22.6M | Buy |
499,485
+100,074
| +25% | +$4.53M | 0.03% | 804 |
|
|
2017
Q3 | $16.5M | Buy |
399,411
+147,321
| +58% | +$6.07M | 0.03% | 863 |
|
|
2017
Q2 | $9.18M | Buy |
+252,090
| New | +$9.18M | 0.02% | 1022 |
|
|
2017
Q1 | – | Sell |
-11,415
| Closed | -$316K | – | 3345 |
|
|
2016
Q4 | $316K | Sell |
11,415
-148,623
| -93% | -$4.11M | ﹤0.01% | 2658 |
|
|
2016
Q3 | $3.95M | Buy |
+160,038
| New | +$3.95M | 0.01% | 1376 |
|
|
2016
Q1 | – | Sell |
-33,660
| Closed | -$809K | – | 3126 |
|
|
2015
Q4 | $809K | Buy |
+33,660
| New | +$809K | ﹤0.01% | 2213 |
|
|
2015
Q1 | – | Sell |
-70,713
| Closed | -$1.89M | – | 3159 |
|
|
2014
Q4 | $1.89M | Buy |
+70,713
| New | +$1.89M | ﹤0.01% | 1807 |
|
|
2014
Q2 | – | Sell |
-34,272
| Closed | -$854K | – | 2890 |
|
|
2014
Q1 | $854K | Sell |
34,272
-592,542
| -95% | -$14.8M | ﹤0.01% | 1898 |
|
|
2013
Q4 | $16.3M | Buy |
626,814
+471,036
| +302% | +$12.3M | 0.05% | 395 |
|
|
2013
Q3 | $3.85M | Buy |
155,778
+91,134
| +141% | +$2.25M | 0.01% | 1021 |
|
|
2013
Q2 | $1.36M | Buy |
+64,644
| New | +$1.36M | ﹤0.01% | 1474 |
|