Modus Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Hold |
3,475
| – | – | 0.09% | 99 |
|
|
2025
Q1 | $290K | Hold |
3,475
| – | – | 0.1% | 98 |
|
|
2024
Q4 | $293K | Buy |
3,475
+312
| +10% | +$26.3K | 0.09% | 100 |
|
|
2024
Q3 | $277K | Hold |
3,163
| – | – | 0.09% | 107 |
|
|
2024
Q2 | $251K | Hold |
3,163
| – | – | 0.09% | 98 |
|
|
2024
Q1 | $296K | Sell |
3,163
-350
| -10% | -$32.7K | 0.11% | 93 |
|
|
2023
Q4 | $305K | Sell |
3,513
-68
| -2% | -$5.9K | 0.12% | 91 |
|
|
2023
Q3 | $261K | Hold |
3,581
| – | – | 0.11% | 94 |
|
|
2023
Q2 | $309K | Sell |
3,581
-129
| -3% | -$11.1K | 0.13% | 90 |
|
|
2023
Q1 | $271K | Hold |
3,710
| – | – | 0.12% | 89 |
|
|
2022
Q4 | $250K | Sell |
3,710
-80
| -2% | -$5.38K | 0.12% | 91 |
|
|
2022
Q3 | $227K | Hold |
3,790
| – | – | 0.12% | 89 |
|
|
2022
Q2 | $225K | Hold |
3,790
| – | – | 0.11% | 87 |
|
|
2022
Q1 | $264K | Hold |
3,790
| – | – | 0.12% | 86 |
|
|
2021
Q4 | $306K | Hold |
3,790
| – | – | 0.13% | 81 |
|
|
2021
Q3 | $265K | Sell |
3,790
-70
| -2% | -$4.89K | 0.11% | 90 |
|
|
2021
Q2 | $292K | Hold |
3,860
| – | – | 0.12% | 84 |
|
|
2021
Q1 | $276K | Hold |
3,860
| – | – | 0.13% | 85 |
|
|
2020
Q4 | $279K | Hold |
3,860
| – | – | 0.14% | 76 |
|
|
2020
Q3 | $237K | Sell |
3,860
-100
| -3% | -$6.14K | 0.14% | 77 |
|
|
2020
Q2 | $190K | Buy |
+3,960
| New | +$190K | 0.12% | 78 |
|
|
2020
Q1 | – | Sell |
-3,960
| Closed | -$206K | – | 73 |
|
|
2019
Q4 | $206K | Buy |
+3,960
| New | +$206K | 0.16% | 68 |
|