Natixis 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 | $23.6M | Buy |
274,237
+36,112
| +15% | +$3.1M | 0.04% | 411 |
|
|
2025
Q1 | $19.9M | Buy |
238,125
+21,463
| +10% | +$1.79M | 0.04% | 447 |
|
|
2024
Q4 | $18.3M | Buy |
216,662
+21,129
| +11% | +$1.78M | 0.03% | 468 |
|
|
2024
Q3 | $17.1M | Buy |
195,533
+140,417
| +255% | +$12.3M | 0.03% | 484 |
|
|
2024
Q2 | $4.37M | Sell |
55,116
-106,852
| -66% | -$8.47M | 0.01% | 833 |
|
|
2024
Q1 | $15.1M | Buy |
161,968
+868
| +0.5% | +$81.1K | 0.03% | 469 |
|
|
2023
Q4 | $14M | Buy |
161,100
+1,483
| +0.9% | +$129K | 0.04% | 469 |
|
|
2023
Q3 | $11.6M | Sell |
159,617
-7,060
| -4% | -$515K | 0.04% | 465 |
|
|
2023
Q2 | $14.4M | Sell |
166,677
-2,229
| -1% | -$192K | 0.04% | 420 |
|
|
2023
Q1 | $12.3M | Sell |
168,906
-112,771
| -40% | -$8.23M | 0.04% | 430 |
|
|
2022
Q4 | $18.9M | Sell |
281,677
-150,866
| -35% | -$10.1M | 0.07% | 309 |
|
|
2022
Q3 | $25.9M | Buy |
432,543
+4,480
| +1% | +$269K | 0.11% | 216 |
|
|
2022
Q2 | $25.4M | Buy |
428,063
+16,288
| +4% | +$968K | 0.11% | 215 |
|
|
2022
Q1 | $28.7M | Buy |
411,775
+22,161
| +6% | +$1.55M | 0.11% | 202 |
|
|
2021
Q4 | $31.4M | Buy |
389,614
+21,937
| +6% | +$1.77M | 0.12% | 191 |
|
|
2021
Q3 | $25.7M | Buy |
367,677
+11,994
| +3% | +$839K | 0.11% | 202 |
|
|
2021
Q2 | $26.9M | Buy |
355,683
+16,592
| +5% | +$1.26M | 0.13% | 188 |
|
|
2021
Q1 | $24.3M | Buy |
339,091
+11,619
| +4% | +$832K | 0.13% | 191 |
|
|
2020
Q4 | $23.7M | Buy |
327,472
+4,381
| +1% | +$317K | 0.14% | 180 |
|
|
2020
Q3 | $19.8M | Buy |
323,091
+8,084
| +3% | +$496K | 0.12% | 195 |
|
|
2020
Q2 | $15.1M | Buy |
315,007
+7,348
| +2% | +$353K | 0.1% | 237 |
|
|
2020
Q1 | $15M | Buy |
307,659
+55,450
| +22% | +$2.7M | 0.12% | 195 |
|
|
2019
Q4 | $13.1M | Buy |
252,209
+28,899
| +13% | +$1.5M | 0.09% | 257 |
|
|
2019
Q3 | $10.3M | Buy |
223,310
+15,180
| +7% | +$699K | 0.08% | 278 |
|
|
2019
Q2 | $10.4M | Buy |
208,130
+5,937
| +3% | +$298K | 0.09% | 255 |
|
|
2019
Q1 | $10M | Buy |
202,193
+14,837
| +8% | +$735K | 0.09% | 259 |
|
|
2018
Q4 | $7.84M | Buy |
187,356
+7,632
| +4% | +$319K | 0.08% | 280 |
|
|
2018
Q3 | $8.33M | Buy |
179,724
+891
| +0.5% | +$41.3K | 0.07% | 307 |
|
|
2018
Q2 | $8.09M | Buy |
178,833
+7,028
| +4% | +$318K | 0.08% | 307 |
|
|
2018
Q1 | $7.86M | Buy |
171,805
+9,294
| +6% | +$425K | 0.08% | 304 |
|
|
2017
Q4 | $7.35M | Buy |
162,511
+6,625
| +4% | +$300K | 0.07% | 311 |
|
|
2017
Q3 | $6.43M | Sell |
155,886
-60,732
| -28% | -$2.5M | 0.07% | 353 |
|
|
2017
Q2 | $7.89M | Buy |
216,618
+6,873
| +3% | +$250K | 0.09% | 276 |
|
|
2017
Q1 | $6.58M | Buy |
209,745
+75,378
| +56% | +$2.37M | 0.07% | 336 |
|
|
2016
Q4 | $3.72M | Buy |
+134,367
| New | +$3.72M | 0.04% | 497 |
|
|
2016
Q2 | – | Sell |
-52,503
| Closed | -$1.47M | – | 1000 |
|
|
2016
Q1 | $1.47M | Buy |
52,503
+3,837
| +8% | +$107K | 0.02% | 698 |
|
|
2015
Q4 | $1.17M | Buy |
48,666
+3,795
| +8% | +$91.2K | 0.02% | 736 |
|
|
2015
Q3 | $1M | Buy |
44,871
+1,302
| +3% | +$29.1K | 0.02% | 782 |
|
|
2015
Q2 | $1.03M | Buy |
43,569
+6,411
| +17% | +$152K | 0.02% | 776 |
|
|
2015
Q1 | $894K | Sell |
37,158
-4,083
| -10% | -$98.2K | 0.02% | 807 |
|
|
2014
Q4 | $1.1M | Buy |
41,241
+5,313
| +15% | +$142K | 0.02% | 767 |
|
|
2014
Q3 | $874K | Buy |
35,928
+21,483
| +149% | +$523K | 0.02% | 810 |
|
|
2014
Q2 | $376K | Buy |
14,445
+513
| +4% | +$13.4K | 0.01% | 1077 |
|
|
2014
Q1 | $347K | Buy |
13,932
+402
| +3% | +$10K | 0.01% | 1042 |
|
|
2013
Q4 | $352K | Sell |
13,530
-1,470
| -10% | -$38.2K | 0.01% | 976 |
|
|
2013
Q3 | $370K | Sell |
15,000
-2,352
| -14% | -$58K | 0.01% | 921 |
|
|
2013
Q2 | $366K | Buy |
+17,352
| New | +$366K | 0.01% | 880 |
|