Orion Portfolio Solutions’s Graco GGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$383K Sell
4,585
-9,963
-68% -$832K ﹤0.01% 1520
2024
Q4
$1.23M Buy
14,548
+138
+1% +$11.6K 0.01% 936
2024
Q3
$1.26M Buy
14,410
+3,549
+33% +$311K 0.01% 922
2024
Q2
$861K Sell
10,861
-774
-7% -$61.4K 0.01% 1051
2024
Q1
$1.09M Sell
11,635
-3,217
-22% -$301K 0.01% 950
2023
Q4
$1.24M Buy
14,852
+1,014
+7% +$84.9K 0.01% 847
2023
Q3
$1.01M Sell
13,838
-14,852
-52% -$1.08M 0.01% 929
2023
Q2
$2.48M Buy
28,690
+2,370
+9% +$205K 0.03% 555
2023
Q1
$1.92M Buy
26,320
+19,208
+270% +$1.4M 0.02% 608
2022
Q4
$478K Buy
+7,112
New +$478K 0.02% 508
2020
Q3
Sell
-361
Closed -$17K 1047
2020
Q2
$17K Buy
361
+262
+265% +$12.3K ﹤0.01% 1001
2020
Q1
$5K Buy
+99
New +$5K ﹤0.01% 1289