NorthCoast Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.23M | Hold |
17,602
| – | – | 0.04% | 229 |
|
|
2021
Q2 | $1.33M | Hold |
17,602
| – | – | 0.05% | 223 |
|
|
2021
Q1 | $1.26M | Buy |
17,602
+10,000
| +132% | +$716K | 0.05% | 210 |
|
|
2020
Q4 | $550K | Hold |
7,602
| – | – | 0.02% | 256 |
|
|
2020
Q3 | $466K | Hold |
7,602
| – | – | 0.02% | 255 |
|
|
2020
Q2 | $365K | Hold |
7,602
| – | – | 0.02% | 256 |
|
|
2020
Q1 | $370K | Sell |
7,602
-3,400
| -31% | -$165K | 0.02% | 243 |
|
|
2019
Q4 | $572K | Sell |
11,002
-500
| -4% | -$26K | 0.04% | 184 |
|
|
2019
Q3 | $530K | Hold |
11,502
| – | – | 0.04% | 185 |
|
|
2019
Q2 | $577K | Buy |
+11,502
| New | +$577K | 0.04% | 188 |
|