Oak Thistle LLC’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,675
| Closed | -$835K | – | 513 |
|
|
2023
Q2 | $835K | Buy |
+9,675
| New | +$835K | 0.44% | 61 |
|
|
2023
Q1 | – | Sell |
-3,165
| Closed | -$213K | – | 400 |
|
|
2022
Q4 | $213K | Sell |
3,165
-1,112
| -26% | -$74.8K | 0.46% | 129 |
|
|
2022
Q3 | $256K | Buy |
+4,277
| New | +$256K | 0.92% | 44 |
|
|
2022
Q2 | – | Sell |
-12,618
| Closed | -$880K | – | 272 |
|
|
2022
Q1 | $880K | Buy |
+12,618
| New | +$880K | 0.46% | 43 |
|