Oppenheimer Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,516
| Closed | -$296K | – | 1152 |
|
|
2024
Q4 | $296K | Sell |
3,516
-74
| -2% | -$6.24K | ﹤0.01% | 984 |
|
|
2024
Q3 | $314K | Buy |
3,590
+249
| +7% | +$21.8K | ﹤0.01% | 997 |
|
|
2024
Q2 | $265K | Buy |
3,341
+24
| +0.7% | +$1.9K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $310K | Sell |
3,317
-266
| -7% | -$24.9K | ﹤0.01% | 953 |
|
|
2023
Q4 | $311K | Sell |
3,583
-75
| -2% | -$6.51K | ﹤0.01% | 979 |
|
|
2023
Q3 | $267K | Sell |
3,658
-17
| -0.5% | -$1.24K | ﹤0.01% | 986 |
|
|
2023
Q2 | $317K | Sell |
3,675
-111
| -3% | -$9.59K | ﹤0.01% | 957 |
|
|
2023
Q1 | $276K | Sell |
3,786
-524
| -12% | -$38.3K | ﹤0.01% | 980 |
|
|
2022
Q4 | $290K | Sell |
4,310
-228
| -5% | -$15.3K | ﹤0.01% | 972 |
|
|
2022
Q3 | $271K | Sell |
4,538
-151
| -3% | -$9.02K | ﹤0.01% | 979 |
|
|
2022
Q2 | $278K | Sell |
4,689
-153
| -3% | -$9.07K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $337K | Sell |
4,842
-150
| -3% | -$10.4K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $403K | Sell |
4,992
-277
| -5% | -$22.4K | 0.01% | 1016 |
|
|
2021
Q3 | $369K | Sell |
5,269
-8,121
| -61% | -$569K | 0.01% | 1003 |
|
|
2021
Q2 | $1.01M | Sell |
13,390
-6,392
| -32% | -$484K | 0.01% | 749 |
|
|
2021
Q1 | $1.42M | Sell |
19,782
-116
| -0.6% | -$8.32K | 0.02% | 618 |
|
|
2020
Q4 | $1.44M | Sell |
19,898
-288
| -1% | -$20.8K | 0.02% | 570 |
|
|
2020
Q3 | $1.24M | Sell |
20,186
-1,543
| -7% | -$94.7K | 0.02% | 552 |
|
|
2020
Q2 | $1.04M | Sell |
21,729
-1,787
| -8% | -$85.8K | 0.02% | 585 |
|
|
2020
Q1 | $1.15M | Sell |
23,516
-1,329
| -5% | -$64.8K | 0.03% | 504 |
|
|
2019
Q4 | $1.29M | Sell |
24,845
-454
| -2% | -$23.6K | 0.03% | 559 |
|
|
2019
Q3 | $1.17M | Sell |
25,299
-1,527
| -6% | -$70.3K | 0.03% | 567 |
|
|
2019
Q2 | $1.35M | Sell |
26,826
-1,760
| -6% | -$88.4K | 0.03% | 527 |
|
|
2019
Q1 | $1.42M | Sell |
28,586
-2,934
| -9% | -$145K | 0.03% | 494 |
|
|
2018
Q4 | $1.32M | Sell |
31,520
-973
| -3% | -$40.7K | 0.03% | 480 |
|
|
2018
Q3 | $1.51M | Sell |
32,493
-953
| -3% | -$44.2K | 0.03% | 499 |
|
|
2018
Q2 | $1.51M | Sell |
33,446
-1,871
| -5% | -$84.6K | 0.04% | 476 |
|
|
2018
Q1 | $1.61M | Buy |
35,317
+26,551
| +303% | +$1.21M | 0.04% | 442 |
|
|
2017
Q4 | $1.08M | Sell |
8,766
-17,532
| -67% | -$2.17M | 0.03% | 574 |
|
|
2017
Q3 | $1.08M | Sell |
26,298
-69
| -0.3% | -$2.84K | 0.03% | 577 |
|
|
2017
Q2 | $960K | Sell |
26,367
-468
| -2% | -$17K | 0.03% | 600 |
|
|
2017
Q1 | $842K | Buy |
+26,835
| New | +$842K | 0.02% | 630 |
|