Naples Global Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,580
| Closed | -$390K | – | 394 |
|
|
2021
Q3 | $390K | Hold |
5,580
| – | – | 0.05% | 304 |
|
|
2021
Q2 | $422K | Hold |
5,580
| – | – | 0.06% | 286 |
|
|
2021
Q1 | $400K | Hold |
5,580
| – | – | 0.06% | 282 |
|
|
2020
Q4 | $404K | Hold |
5,580
| – | – | 0.07% | 270 |
|
|
2020
Q3 | $342K | Hold |
5,580
| – | – | 0.07% | 266 |
|
|
2020
Q2 | $268K | Hold |
5,580
| – | – | 0.06% | 293 |
|
|
2020
Q1 | $272K | Hold |
5,580
| – | – | 0.07% | 261 |
|
|
2019
Q4 | $290K | Hold |
5,580
| – | – | 0.06% | 278 |
|
|
2019
Q3 | $257K | Hold |
5,580
| – | – | 0.06% | 280 |
|
|
2019
Q2 | $280K | Hold |
5,580
| – | – | 0.07% | 271 |
|
|
2019
Q1 | $276K | Sell |
5,580
-285
| -5% | -$14.1K | 0.07% | 263 |
|
|
2018
Q4 | $253K | Buy |
5,865
+285
| +5% | +$12.3K | 0.07% | 265 |
|
|
2018
Q3 | $259K | Hold |
5,580
| – | – | 0.07% | 273 |
|
|
2018
Q2 | $252K | Hold |
5,580
| – | – | 0.07% | 271 |
|
|
2018
Q1 | $255K | Buy |
+5,580
| New | +$255K | 0.08% | 262 |
|