Montag & Associates’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
23,165
+3,351
| +17% | +$288K | 0.1% | 164 |
|
|
2025
Q1 | $1.65M | Hold |
19,814
| – | – | 0.08% | 184 |
|
|
2024
Q4 | $1.67M | Buy |
19,814
+1,140
| +6% | +$96.1K | 0.08% | 195 |
|
|
2024
Q3 | $1.63M | Sell |
18,674
-46
| -0.2% | -$4.03K | 0.08% | 196 |
|
|
2024
Q2 | $1.48M | Buy |
18,720
+1,095
| +6% | +$86.8K | 0.07% | 195 |
|
|
2024
Q1 | $1.65M | Sell |
17,625
-17,335
| -50% | -$1.62M | 0.08% | 193 |
|
|
2023
Q4 | $3.03M | Buy |
34,960
+1,218
| +4% | +$106K | 0.17% | 126 |
|
|
2023
Q3 | $2.46M | Sell |
33,742
-600
| -2% | -$43.7K | 0.16% | 134 |
|
|
2023
Q2 | $2.97M | Hold |
34,342
| – | – | 0.18% | 123 |
|
|
2023
Q1 | $2.51M | Buy |
34,342
+700
| +2% | +$51.1K | 0.16% | 126 |
|
|
2022
Q4 | $2.26M | Hold |
33,642
| – | – | 0.15% | 129 |
|
|
2022
Q3 | $2.02M | Buy |
33,642
+275
| +0.8% | +$16.5K | 0.14% | 140 |
|
|
2022
Q2 | $1.98M | Buy |
33,367
+1,487
| +5% | +$88.3K | 0.13% | 151 |
|
|
2022
Q1 | $2.22M | Buy |
31,880
+73
| +0.2% | +$5.09K | 0.12% | 163 |
|
|
2021
Q4 | $2.56M | Sell |
31,807
-493
| -2% | -$39.7K | 0.13% | 156 |
|
|
2021
Q3 | $2.26M | Sell |
32,300
-13
| -0% | -$910 | 0.12% | 158 |
|
|
2021
Q2 | $2.45M | Buy |
32,313
+621
| +2% | +$47K | 0.13% | 155 |
|
|
2021
Q1 | $2.27M | Hold |
31,692
| – | – | 0.13% | 157 |
|
|
2020
Q4 | $2.29M | Buy |
31,692
+1,926
| +6% | +$139K | 0.14% | 138 |
|
|
2020
Q3 | $1.83M | Sell |
29,766
-1,539
| -5% | -$94.4K | 0.15% | 139 |
|
|
2020
Q2 | $1.5M | Buy |
31,305
+2,395
| +8% | +$115K | 0.13% | 139 |
|
|
2020
Q1 | $1.41M | Buy |
28,910
+693
| +2% | +$33.8K | 0.14% | 133 |
|
|
2019
Q4 | $1.47M | Buy |
28,217
+1,867
| +7% | +$97.1K | 0.12% | 156 |
|
|
2019
Q3 | $1.21M | Buy |
26,350
+4,804
| +22% | +$221K | 0.11% | 167 |
|
|
2019
Q2 | $1.08M | Buy |
21,546
+126
| +0.6% | +$6.32K | 0.1% | 170 |
|
|
2019
Q1 | $1.06M | Buy |
+21,420
| New | +$1.06M | 0.1% | 166 |
|