NPPM
North Point Portfolio Managers’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
3,490
-625
| -15% | -$53.7K | 0.05% | 59 |
|
|
2025
Q1 | $344K | Sell |
4,115
-154,445
| -97% | -$12.9M | 0.06% | 59 |
|
|
2024
Q4 | $13.4M | Sell |
158,560
-3,702
| -2% | -$312K | 2.33% | 16 |
|
|
2024
Q3 | $14.2M | Sell |
162,262
-911
| -0.6% | -$79.7K | 2.28% | 18 |
|
|
2024
Q2 | $12.9M | Sell |
163,173
-3,950
| -2% | -$313K | 2.28% | 23 |
|
|
2024
Q1 | $15.6M | Sell |
167,123
-1,940
| -1% | -$181K | 2.64% | 16 |
|
|
2023
Q4 | $14.7M | Sell |
169,063
-14,985
| -8% | -$1.3M | 2.67% | 16 |
|
|
2023
Q3 | $13.4M | Buy |
184,048
+942
| +0.5% | +$68.7K | 2.74% | 12 |
|
|
2023
Q2 | $15.8M | Sell |
183,106
-49,490
| -21% | -$4.27M | 3.13% | 11 |
|
|
2023
Q1 | $17M | Buy |
232,596
+1,380
| +0.6% | +$101K | 2.7% | 14 |
|
|
2022
Q4 | $15.6M | Buy |
231,216
+2,201
| +1% | +$148K | 2.61% | 15 |
|
|
2022
Q3 | $13.7M | Sell |
229,015
-1,822
| -0.8% | -$109K | 2.56% | 16 |
|
|
2022
Q2 | $13.7M | Sell |
230,837
-2,148
| -0.9% | -$128K | 2.4% | 18 |
|
|
2022
Q1 | $16.2M | Buy |
232,985
+1,461
| +0.6% | +$102K | 2.39% | 18 |
|
|
2021
Q4 | $18.7M | Sell |
231,524
-4,414
| -2% | -$356K | 2.45% | 18 |
|
|
2021
Q3 | $16.5M | Sell |
235,938
-2,023
| -0.9% | -$142K | 2.32% | 20 |
|
|
2021
Q2 | $18M | Buy |
237,961
+531
| +0.2% | +$40.2K | 2.48% | 18 |
|
|
2021
Q1 | $17M | Sell |
237,430
-660
| -0.3% | -$47.3K | 2.46% | 20 |
|
|
2020
Q4 | $17.2M | Buy |
238,090
+423
| +0.2% | +$30.6K | 2.6% | 18 |
|
|
2020
Q3 | $14.6M | Sell |
237,667
-1,810
| -0.8% | -$111K | 2.48% | 18 |
|
|
2020
Q2 | $11.5M | Sell |
239,477
-8,580
| -3% | -$412K | 2.07% | 26 |
|
|
2020
Q1 | $12.1M | Sell |
248,057
-3,420
| -1% | -$167K | 2.62% | 15 |
|
|
2019
Q4 | $13.1M | Sell |
251,477
-3,045
| -1% | -$158K | 2.23% | 21 |
|
|
2019
Q3 | $11.7M | Sell |
254,522
-3,373
| -1% | -$155K | 2.14% | 23 |
|
|
2019
Q2 | $12.9M | Sell |
257,895
-1,388
| -0.5% | -$69.6K | 2.37% | 19 |
|
|
2019
Q1 | $12.8M | Sell |
259,283
-6,625
| -2% | -$328K | 2.44% | 16 |
|
|
2018
Q4 | $11.1M | Sell |
265,908
-20,935
| -7% | -$876K | 2.46% | 18 |
|
|
2018
Q3 | $13.3M | Sell |
286,843
-11,423
| -4% | -$529K | 2.26% | 19 |
|
|
2018
Q2 | $13.5M | Sell |
298,266
-11,468
| -4% | -$519K | 2.33% | 21 |
|
|
2018
Q1 | $14.2M | Sell |
309,734
-2,284
| -0.7% | -$104K | 2.43% | 20 |
|
|
2017
Q4 | $14.1M | Buy |
312,018
+202,875
| +186% | +$9.17M | 2.39% | 23 |
|
|
2017
Q3 | $13.5M | Sell |
109,143
-2,147
| -2% | -$266K | 2.28% | 26 |
|
|
2017
Q2 | $12.2M | Sell |
111,290
-1,617
| -1% | -$177K | 2.12% | 28 |
|
|
2017
Q1 | $10.6M | Sell |
112,907
-1,786
| -2% | -$168K | 1.91% | 33 |
|
|
2016
Q4 | $9.53M | Sell |
114,693
-3,929
| -3% | -$326K | 1.8% | 33 |
|
|
2016
Q3 | $8.78M | Sell |
118,622
-1,717
| -1% | -$127K | 1.67% | 36 |
|
|
2016
Q2 | $9.51M | Sell |
120,339
-3,578
| -3% | -$283K | 1.87% | 32 |
|
|
2016
Q1 | $10.4M | Buy |
123,917
+5
| +0% | +$420 | 2% | 28 |
|
|
2015
Q4 | $8.93M | Sell |
123,912
-6,923
| -5% | -$499K | 1.72% | 31 |
|
|
2015
Q3 | $8.77M | Buy |
130,835
+2,026
| +2% | +$136K | 1.75% | 34 |
|
|
2015
Q2 | $9.15M | Buy |
128,809
+1,692
| +1% | +$120K | 1.67% | 34 |
|
|
2015
Q1 | $9.17M | Buy |
127,117
+593
| +0.5% | +$42.8K | 1.7% | 34 |
|
|
2014
Q4 | $10.1M | Sell |
126,524
-1,192
| -0.9% | -$95.6K | 1.93% | 30 |
|
|
2014
Q3 | $9.32M | Buy |
127,716
+28,560
| +29% | +$2.08M | 1.87% | 31 |
|
|
2014
Q2 | $7.74M | Buy |
+99,156
| New | +$7.74M | 1.56% | 37 |
|