Osaic Holdings’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
36,924
+1,419
| +4% | +$120K | 0.01% | 1347 |
|
|
2025
Q1 | $2.97M | Sell |
35,505
-1,469
| -4% | -$123K | 0.01% | 1367 |
|
|
2024
Q4 | $3.12M | Sell |
36,974
-6,117
| -14% | -$516K | 0.01% | 1330 |
|
|
2024
Q3 | $3.77M | Sell |
43,091
-15,767
| -27% | -$1.38M | 0.01% | 1242 |
|
|
2024
Q2 | $4.67M | Sell |
58,858
-18,588
| -24% | -$1.47M | 0.01% | 1039 |
|
|
2024
Q1 | $7.24M | Buy |
77,446
+3,171
| +4% | +$297K | 0.02% | 838 |
|
|
2023
Q4 | $6.45M | Buy |
74,275
+31,435
| +73% | +$2.73M | 0.01% | 1035 |
|
|
2023
Q3 | $3.13M | Sell |
42,840
-745
| -2% | -$54.4K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $3.77M | Buy |
43,585
+1,858
| +4% | +$161K | 0.01% | 1375 |
|
|
2023
Q1 | $3.05M | Buy |
41,727
+4,114
| +11% | +$301K | 0.01% | 1507 |
|
|
2022
Q4 | $2.53M | Sell |
37,613
-67,538
| -64% | -$4.55M | 0.01% | 1573 |
|
|
2022
Q3 | $6.3M | Buy |
105,151
+7,286
| +7% | +$437K | 0.01% | 886 |
|
|
2022
Q2 | $5.82M | Sell |
97,865
-286
| -0.3% | -$17K | 0.01% | 944 |
|
|
2022
Q1 | $6.67M | Sell |
98,151
-3,964
| -4% | -$269K | 0.01% | 1002 |
|
|
2021
Q4 | $8.23M | Buy |
102,115
+9,364
| +10% | +$754K | 0.02% | 841 |
|
|
2021
Q3 | $6.49M | Buy |
92,751
+873
| +1% | +$61.1K | 0.01% | 901 |
|
|
2021
Q2 | $6.96M | Buy |
91,878
+4,522
| +5% | +$342K | 0.02% | 848 |
|
|
2021
Q1 | $6.26M | Buy |
87,356
+13,231
| +18% | +$948K | 0.02% | 835 |
|
|
2020
Q4 | $5.36M | Buy |
74,125
+6,051
| +9% | +$438K | 0.01% | 821 |
|
|
2020
Q3 | $4.13M | Buy |
68,074
+6,384
| +10% | +$387K | 0.01% | 867 |
|
|
2020
Q2 | $2.96M | Sell |
61,690
-4,185
| -6% | -$201K | 0.01% | 1001 |
|
|
2020
Q1 | $3.18M | Buy |
+65,875
| New | +$3.18M | 0.01% | 808 |
|