Northwest Investment Counselors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $66.7K | Buy |
+762
| New | +$66.7K | 0.02% | 216 |
|
|
2024
Q2 | – | Sell |
-762
| Closed | -$71.2K | – | 280 |
|
|
2024
Q1 | $71.2K | Buy |
+762
| New | +$71.2K | 0.02% | 203 |
|
|
2023
Q4 | – | Sell |
-762
| Closed | -$55.5K | – | 285 |
|
|
2023
Q3 | $55.5K | Hold |
762
| – | – | 0.02% | 217 |
|
|
2023
Q2 | $65.8K | Hold |
762
| – | – | 0.02% | 213 |
|
|
2023
Q1 | $55.6K | Hold |
762
| – | – | 0.02% | 234 |
|
|
2022
Q4 | $51.3K | Hold |
762
| – | – | 0.01% | 241 |
|
|
2022
Q3 | $46K | Hold |
762
| – | – | 0.02% | 223 |
|
|
2022
Q2 | $45K | Sell |
762
-8
| -1% | -$472 | 0.01% | 225 |
|
|
2022
Q1 | $54K | Buy |
770
+8
| +1% | +$561 | 0.01% | 223 |
|
|
2021
Q4 | $61K | Buy |
+762
| New | +$61K | 0.02% | 211 |
|
|
2021
Q2 | – | Sell |
-762
| Closed | -$55K | – | 255 |
|
|
2021
Q1 | $55K | Buy |
+762
| New | +$55K | 0.02% | 209 |
|
|
2020
Q4 | – | Sell |
-762
| Closed | -$47K | – | 255 |
|
|
2020
Q3 | $47K | Buy |
+762
| New | +$47K | 0.02% | 190 |
|
|
2019
Q4 | – | Sell |
-762
| Closed | -$35K | – | 285 |
|
|
2019
Q3 | $35K | Buy |
+762
| New | +$35K | 0.01% | 248 |
|
|
2017
Q4 | – | Sell |
-762
| Closed | -$31K | – | 200 |
|
|
2017
Q3 | $31K | Hold |
762
| – | – | 0.01% | 215 |
|
|
2017
Q2 | $28K | Buy |
+762
| New | +$28K | 0.01% | 201 |
|