NovaPoint Capital’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,650
| Closed | -$395K | – | 102 |
|
|
2025
Q3 | $395K | Buy |
+4,650
| New | +$398K | 0.1% | 105 |
|
|
2025
Q2 | – | Sell |
-4,650
| Closed | -$388K | – | 97 |
|
|
2025
Q1 | $388K | Hold |
4,650
| – | – | 0.12% | 103 |
|
|
2024
Q4 | $392K | Buy |
4,650
+750
| +19% | +$65K | 0.12% | 98 |
|
|
2024
Q3 | $341K | Hold |
3,900
| – | – | 0.11% | 105 |
|
|
2024
Q2 | $309K | Hold |
3,900
| – | – | 0.1% | 109 |
|
|
2024
Q1 | $364K | Hold |
3,900
| – | – | 0.13% | 104 |
|
|
2023
Q4 | $338K | Hold |
3,900
| – | – | 0.13% | 99 |
|
|
2023
Q3 | $284K | Hold |
3,900
| – | – | 0.11% | 104 |
|
|
2023
Q2 | $337K | Hold |
3,900
| – | – | 0.13% | 101 |
|
|
2023
Q1 | $285K | Hold |
3,900
| – | – | 0.12% | 104 |
|
|
2022
Q4 | $262K | Hold |
3,900
| – | – | 0.11% | 108 |
|
|
2022
Q3 | $234K | Hold |
3,900
| – | – | 0.11% | 112 |
|
|
2022
Q2 | $232K | Hold |
3,900
| – | – | 0.1% | 114 |
|
|
2022
Q1 | $272K | Sell |
3,900
-750
| -16% | -$54K | 0.1% | 115 |
|
|
2021
Q4 | $375K | Hold |
4,650
| – | – | 0.13% | 95 |
|
|
2021
Q3 | $325K | Hold |
4,650
| – | – | 0.13% | 100 |
|
|
2021
Q2 | $352K | Hold |
4,650
| – | – | 0.15% | 88 |
|
|
2021
Q1 | $333K | Sell |
4,650
-750
| -14% | -$53.2K | 0.16% | 86 |
|
|
2020
Q4 | $391K | Hold |
5,400
| – | – | 0.2% | 74 |
|
|
2020
Q3 | $331K | Hold |
5,400
| – | – | 0.21% | 71 |
|
|
2020
Q2 | $259K | Hold |
5,400
| – | – | 0.19% | 75 |
|
|
2020
Q1 | $263K | Sell |
5,400
-327
| -6% | -$16.8K | 0.24% | 69 |
|
|
2019
Q4 | $298K | Buy |
+5,727
| New | +$273K | 0.23% | 87 |
|
Other funds holding GGG
MPI
PAM
