MQS Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,003
| Closed | -$476K | – | 523 |
|
2024
Q2 | $476K | Buy |
+6,003
| New | +$476K | 0.29% | 125 |
|
2023
Q4 | – | Sell |
-6,325
| Closed | -$461K | – | 535 |
|
2023
Q3 | $461K | Buy |
+6,325
| New | +$461K | 0.28% | 126 |
|
2023
Q1 | – | Sell |
-10,139
| Closed | -$682K | – | 463 |
|
2022
Q4 | $682K | Buy |
10,139
+2,719
| +37% | +$183K | 0.46% | 45 |
|
2022
Q3 | $445K | Buy |
+7,420
| New | +$445K | 0.29% | 120 |
|