Mutual of America Capital 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 | $8.05M | Sell |
93,694
-3,788
| -4% | -$326K | 0.09% | 257 |
|
|
2025
Q1 | $8.14M | Sell |
97,482
-3,149
| -3% | -$263K | 0.09% | 215 |
|
|
2024
Q4 | $8.48M | Buy |
100,631
+2,199
| +2% | +$185K | 0.09% | 223 |
|
|
2024
Q3 | $8.61M | Sell |
98,432
-5,759
| -6% | -$504K | 0.09% | 232 |
|
|
2024
Q2 | $8.26M | Sell |
104,191
-3,731
| -3% | -$296K | 0.09% | 217 |
|
|
2024
Q1 | $10.1M | Sell |
107,922
-3,740
| -3% | -$350K | 0.11% | 176 |
|
|
2023
Q4 | $9.69M | Sell |
111,662
-6,363
| -5% | -$552K | 0.11% | 166 |
|
|
2023
Q3 | $8.6M | Sell |
118,025
-12,421
| -10% | -$905K | 0.11% | 187 |
|
|
2023
Q2 | $11.3M | Sell |
130,446
-13,044
| -9% | -$1.13M | 0.13% | 133 |
|
|
2023
Q1 | $10.5M | Sell |
143,490
-2,847
| -2% | -$208K | 0.12% | 140 |
|
|
2022
Q4 | $9.84M | Buy |
146,337
+2,209
| +2% | +$149K | 0.12% | 158 |
|
|
2022
Q3 | $8.64M | Sell |
144,128
-5,650
| -4% | -$339K | 0.12% | 168 |
|
|
2022
Q2 | $8.9M | Sell |
149,778
-13,480
| -8% | -$801K | 0.11% | 175 |
|
|
2022
Q1 | $11.4M | Buy |
163,258
+2,982
| +2% | +$208K | 0.12% | 166 |
|
|
2021
Q4 | $12.9M | Buy |
160,276
+2,359
| +1% | +$190K | 0.13% | 147 |
|
|
2021
Q3 | $11M | Buy |
157,917
+9,633
| +6% | +$674K | 0.11% | 176 |
|
|
2021
Q2 | $11.2M | Sell |
148,284
-4,275
| -3% | -$324K | 0.11% | 181 |
|
|
2021
Q1 | $10.9M | Sell |
152,559
-5,691
| -4% | -$408K | 0.11% | 172 |
|
|
2020
Q4 | $11.4M | Buy |
158,250
+2,036
| +1% | +$147K | 0.13% | 136 |
|
|
2020
Q3 | $9.58M | Sell |
156,214
-307
| -0.2% | -$18.8K | 0.13% | 144 |
|
|
2020
Q2 | $7.51M | Buy |
156,521
+1,352
| +0.9% | +$64.9K | 0.11% | 195 |
|
|
2020
Q1 | $7.56M | Buy |
155,169
+4,711
| +3% | +$230K | 0.13% | 160 |
|
|
2019
Q4 | $7.82M | Buy |
150,458
+1,677
| +1% | +$87.2K | 0.1% | 230 |
|
|
2019
Q3 | $6.85M | Buy |
148,781
+1,917
| +1% | +$88.3K | 0.1% | 251 |
|
|
2019
Q2 | $7.37M | Buy |
146,864
+1,378
| +0.9% | +$69.1K | 0.1% | 222 |
|
|
2019
Q1 | $7.2M | Sell |
145,486
-549
| -0.4% | -$27.2K | 0.1% | 222 |
|
|
2018
Q4 | $6.11M | Buy |
146,035
+2,687
| +2% | +$112K | 0.1% | 243 |
|
|
2018
Q3 | $6.64M | Sell |
143,348
-278
| -0.2% | -$12.9K | 0.09% | 267 |
|
|
2018
Q2 | $6.5M | Buy |
143,626
+3,781
| +3% | +$171K | 0.1% | 261 |
|
|
2018
Q1 | $6.39M | Buy |
139,845
+4,611
| +3% | +$211K | 0.1% | 259 |
|
|
2017
Q4 | $6.12M | Sell |
135,234
-723
| -0.5% | -$32.7K | 0.09% | 296 |
|
|
2017
Q3 | $5.61M | Buy |
135,957
+396
| +0.3% | +$16.3K | 0.09% | 303 |
|
|
2017
Q2 | $4.94M | Buy |
135,561
+3,813
| +3% | +$139K | 0.09% | 346 |
|
|
2017
Q1 | $4.13M | Buy |
131,748
+726
| +0.6% | +$22.8K | 0.07% | 426 |
|
|
2016
Q4 | $3.63M | Buy |
131,022
+6,306
| +5% | +$175K | 0.07% | 473 |
|
|
2016
Q3 | $3.08M | Buy |
124,716
+1,737
| +1% | +$42.8K | 0.06% | 528 |
|
|
2016
Q2 | $3.24M | Buy |
122,979
+7,791
| +7% | +$205K | 0.07% | 448 |
|
|
2016
Q1 | $3.22M | Buy |
115,188
+1,803
| +2% | +$50.5K | 0.07% | 417 |
|
|
2015
Q4 | $2.72M | Sell |
113,385
-2,259
| -2% | -$54.3K | 0.06% | 503 |
|
|
2015
Q3 | $2.58M | Buy |
115,644
+2,121
| +2% | +$47.4K | 0.06% | 502 |
|
|
2015
Q2 | $2.69M | Sell |
113,523
-1,422
| -1% | -$33.7K | 0.06% | 538 |
|
|
2015
Q1 | $2.77M | Buy |
114,945
+2,319
| +2% | +$55.8K | 0.06% | 535 |
|
|
2014
Q4 | $3.01M | Buy |
112,626
+411
| +0.4% | +$11K | 0.07% | 464 |
|
|
2014
Q3 | $2.73M | Sell |
112,215
-243
| -0.2% | -$5.91K | 0.07% | 486 |
|
|
2014
Q2 | $2.93M | Sell |
112,458
-813
| -0.7% | -$21.2K | 0.07% | 470 |
|
|
2014
Q1 | $2.82M | Buy |
113,271
+1,452
| +1% | +$36.2K | 0.07% | 487 |
|
|
2013
Q4 | $2.91M | Buy |
111,819
+360
| +0.3% | +$9.38K | 0.07% | 455 |
|
|
2013
Q3 | $2.75M | Buy |
111,459
+1,464
| +1% | +$36.1K | 0.08% | 424 |
|
|
2013
Q2 | $2.32M | Buy |
+109,995
| New | +$2.32M | 0.07% | 476 |
|