Nicholas Company’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-196,875
| Closed | -$11.7M | – | 227 |
|
|
2022
Q2 | $11.7M | Sell |
196,875
-365
| -0.2% | -$21.7K | 0.26% | 98 |
|
|
2022
Q1 | $13.8M | Buy |
197,240
+4,015
| +2% | +$280K | 0.25% | 106 |
|
|
2021
Q4 | $15.6M | Sell |
193,225
-30
| -0% | -$2.42K | 0.25% | 107 |
|
|
2021
Q3 | $13.5M | Buy |
193,255
+16,100
| +9% | +$1.13M | 0.24% | 113 |
|
|
2021
Q2 | $13.4M | Sell |
177,155
-70
| -0% | -$5.3K | 0.24% | 118 |
|
|
2021
Q1 | $12.7M | Buy |
+177,225
| New | +$12.7M | 0.24% | 116 |
|