Nuveen Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $26.5M | Sell |
313,916
-42,489
| -12% | -$3.58M | 0.01% | 991 |
|
|
2024
Q3 | $31.2M | Buy |
356,405
+694
| +0.2% | +$60.7K | 0.01% | 907 |
|
|
2024
Q2 | $28.2M | Sell |
355,711
-66,423
| -16% | -$5.27M | 0.01% | 909 |
|
|
2024
Q1 | $39.5M | Sell |
422,134
-59,858
| -12% | -$5.59M | 0.01% | 751 |
|
|
2023
Q4 | $41.8M | Buy |
481,992
+16,094
| +3% | +$1.4M | 0.01% | 690 |
|
|
2023
Q3 | $34M | Sell |
465,898
-5,100
| -1% | -$372K | 0.01% | 733 |
|
|
2023
Q2 | $40.7M | Buy |
470,998
+95,610
| +25% | +$8.26M | 0.01% | 655 |
|
|
2023
Q1 | $27.4M | Sell |
375,388
-36,069
| -9% | -$2.63M | 0.01% | 839 |
|
|
2022
Q4 | $27.7M | Buy |
411,457
+29,216
| +8% | +$1.97M | 0.01% | 837 |
|
|
2022
Q3 | $22.9M | Buy |
382,241
+1,642
| +0.4% | +$98.4K | 0.01% | 929 |
|
|
2022
Q2 | $22.6M | Buy |
380,599
+8,458
| +2% | +$503K | 0.01% | 967 |
|
|
2022
Q1 | $26.6M | Sell |
372,141
-71,779
| -16% | -$5.12M | 0.01% | 1008 |
|
|
2021
Q4 | $35.8M | Buy |
443,920
+18,421
| +4% | +$1.49M | 0.01% | 874 |
|
|
2021
Q3 | $29.8M | Sell |
425,499
-121,667
| -22% | -$8.51M | 0.01% | 999 |
|
|
2021
Q2 | $41.4M | Sell |
547,166
-15,880
| -3% | -$1.2M | 0.01% | 850 |
|
|
2021
Q1 | $40.3M | Buy |
563,046
+44,514
| +9% | +$3.19M | 0.01% | 844 |
|
|
2020
Q4 | $37.5M | Sell |
518,532
-18,083
| -3% | -$1.31M | 0.01% | 857 |
|
|
2020
Q3 | $32.9M | Buy |
536,615
+125,330
| +30% | +$7.69M | 0.01% | 772 |
|
|
2020
Q2 | $19.7M | Sell |
411,285
-126,063
| -23% | -$6.05M | 0.01% | 1057 |
|
|
2020
Q1 | $26.2M | Sell |
537,348
-25,905
| -5% | -$1.26M | 0.01% | 763 |
|
|
2019
Q4 | $29.3M | Sell |
563,253
-5,516
| -1% | -$287K | 0.01% | 950 |
|
|
2019
Q3 | $26.2M | Sell |
568,769
-21,356
| -4% | -$983K | 0.01% | 986 |
|
|
2019
Q2 | $29.6M | Buy |
+590,125
| New | +$29.6M | 0.01% | 945 |
|
|
2017
Q2 | – | Sell |
-49,998
| Closed | -$1.57M | – | 1157 |
|
|
2017
Q1 | $1.57M | Sell |
49,998
-88,797
| -64% | -$2.79M | 0.01% | 774 |
|
|
2016
Q4 | $3.84M | Buy |
138,795
+71,079
| +105% | +$1.97M | 0.02% | 695 |
|
|
2016
Q3 | $1.67M | Hold |
67,716
| – | – | 0.01% | 857 |
|
|
2016
Q2 | $1.78M | Hold |
67,716
| – | – | 0.01% | 792 |
|
|
2016
Q1 | $1.9K | Sell |
67,716
-64,596
| -49% | -$1.81K | 0.01% | 761 |
|
|
2015
Q4 | $3.18K | Hold |
132,312
| – | – | 0.02% | 596 |
|
|
2015
Q3 | $2.96K | Hold |
132,312
| – | – | 0.02% | 625 |
|
|
2015
Q2 | $3.13K | Hold |
132,312
| – | – | 0.02% | 643 |
|
|
2015
Q1 | $3.18M | Sell |
132,312
-691,704
| -84% | -$16.6M | 0.02% | 645 |
|
|
2014
Q4 | $22M | Sell |
824,016
-118,512
| -13% | -$3.17M | 0.12% | 223 |
|
|
2014
Q3 | $22.9M | Buy |
942,528
+126,798
| +16% | +$3.08M | 0.14% | 191 |
|
|
2014
Q2 | $21.2M | Buy |
815,730
+69,777
| +9% | +$1.82M | 0.13% | 215 |
|
|
2014
Q1 | $18.6M | Sell |
745,953
-114,897
| -13% | -$2.86M | 0.11% | 246 |
|
|
2013
Q4 | $22.4M | Sell |
860,850
-48,843
| -5% | -$1.27M | 0.14% | 206 |
|
|
2013
Q3 | $22.5M | Sell |
909,693
-26,508
| -3% | -$654K | 0.15% | 193 |
|
|
2013
Q2 | $19.7M | Buy |
+936,201
| New | +$19.7M | 0.13% | 213 |
|