NewEdge Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $259K | Sell |
3,062
-51
| -2% | -$4.52K | ﹤0.01% | 2448 |
|
|
2025
Q4 | $255K | Sell |
3,113
-649
| -17% | -$53.4K | ﹤0.01% | 2425 |
|
|
2025
Q3 | $320K | Sell |
3,762
-61
| -2% | -$5.22K | ﹤0.01% | 2135 |
|
|
2025
Q2 | $329K | Buy |
3,823
+87
| +2% | +$7.21K | ﹤0.01% | 1963 |
|
|
2025
Q1 | $312K | Sell |
3,736
-35
| -0.9% | -$2.96K | ﹤0.01% | 1872 |
|
|
2024
Q4 | $318K | Buy |
3,771
+461
| +14% | +$40K | ﹤0.01% | 1847 |
|
|
2024
Q3 | $290K | Sell |
3,310
-522
| -14% | -$42.8K | ﹤0.01% | 1825 |
|
|
2024
Q2 | $304K | Sell |
3,832
-1,066
| -22% | -$89.2K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $458K | Sell |
4,898
-1,238
| -20% | -$110K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $532K | Sell |
6,136
-6
| -0.1% | -$472 | 0.01% | 1253 |
|
|
2023
Q3 | $448K | Buy |
6,142
+567
| +10% | +$44.8K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $481K | Sell |
5,575
-830
| -13% | -$64.5K | 0.01% | 1210 |
|
|
2023
Q1 | $468K | Sell |
6,405
-475
| -7% | -$33K | 0.01% | 1139 |
|
|
2022
Q4 | $16.9K | Sell |
6,880
-331
| -5% | -$22.1K | ﹤0.01% | 2179 |
|
|
2022
Q3 | $432K | Sell |
7,211
-1,104
| -13% | -$70.8K | 0.01% | 1039 |
|
|
2022
Q2 | $494K | Buy |
+8,315
| New | +$523K | 0.01% | 986 |
|
|
2022
Q1 | – | Sell |
-7,870
| Closed | -$635K | – | 1341 |
|
|
2021
Q4 | $635K | Sell |
7,870
-161
| -2% | -$12.2K | 0.01% | 956 |
|
|
2021
Q3 | $562K | Sell |
8,031
-616
| -7% | -$47.3K | 0.01% | 719 |
|
|
2021
Q2 | $655K | Buy |
8,647
+760
| +10% | +$57.1K | 0.02% | 654 |
|
|
2021
Q1 | $565K | Sell |
7,887
-1,472
| -16% | -$104K | 0.02% | 629 |
|
|
2020
Q4 | $677K | Buy |
9,359
+1,099
| +13% | +$73.5K | 0.02% | 523 |
|
|
2020
Q3 | $507K | Buy |
+8,260
| New | +$461K | 0.02% | 570 |
|
|
2020
Q2 | – | Sell |
-6,835
| Closed | -$333K | – | 898 |
|
|
2020
Q1 | $333K | Sell |
6,835
-168
| -2% | -$8.62K | 0.02% | 569 |
|
|
2019
Q4 | $364K | Sell |
7,003
-1,789
| -20% | -$85.4K | 0.01% | 609 |
|
|
2019
Q3 | $406K | Buy |
+8,792
| New | +$416K | 0.02% | 562 |
|
|
2017
Q3 | – | Sell |
-708
| Closed | -$25.7K | – | 650 |
|
|
2017
Q2 | $25.7K | Buy |
+708
| New | +$25.1K | ﹤0.01% | 665 |
|
Other funds holding GGG
VPM
VCM
MPI
PAM