OMERS Administration Corp’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Hold |
6,803
| – | – | ﹤0.01% | 624 |
|
|
2025
Q1 | $568K | Sell |
6,803
-753
| -10% | -$62.9K | 0.01% | 703 |
|
|
2024
Q4 | $637K | Buy |
7,556
+911
| +14% | +$76.8K | 0.01% | 641 |
|
|
2024
Q3 | $582K | Hold |
6,645
| – | – | 0.01% | 623 |
|
|
2024
Q2 | $527K | Buy |
+6,645
| New | +$527K | 0.01% | 660 |
|
|
2019
Q3 | – | Sell |
-50,100
| Closed | -$2.55M | – | 437 |
|
|
2019
Q2 | $2.55M | Buy |
+50,100
| New | +$2.55M | 0.03% | 252 |
|
|
2018
Q3 | – | Sell |
-83,000
| Closed | -$3.75M | – | 398 |
|
|
2018
Q2 | $3.75M | Buy |
83,000
+19,100
| +30% | +$864K | 0.03% | 198 |
|
|
2018
Q1 | $2.92M | Buy |
+63,900
| New | +$2.92M | 0.03% | 209 |
|
|
2016
Q4 | – | Sell |
-21,300
| Closed | -$525K | – | 407 |
|
|
2016
Q3 | $525K | Hold |
21,300
| – | – | 0.01% | 467 |
|
|
2016
Q2 | $561K | Hold |
21,300
| – | – | 0.01% | 428 |
|
|
2016
Q1 | $596K | Sell |
21,300
-9,000
| -30% | -$252K | 0.01% | 385 |
|
|
2015
Q4 | $728K | Buy |
30,300
+4,500
| +17% | +$108K | 0.02% | 320 |
|
|
2015
Q3 | $576K | Buy |
+25,800
| New | +$576K | 0.02% | 297 |
|