O'Shares Investment Advisers’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,352
| Closed | -$3.02M | – | 89 |
|
|
2022
Q1 | $3.02M | Buy |
43,352
+2,330
| +6% | +$162K | 0.24% | 114 |
|
|
2021
Q4 | $3.31M | Buy |
41,022
+1,210
| +3% | +$97.5K | 0.24% | 118 |
|
|
2021
Q3 | $2.79M | Sell |
39,812
-839
| -2% | -$58.7K | 0.21% | 145 |
|
|
2021
Q2 | $3.08M | Buy |
40,651
+3,339
| +9% | +$253K | 0.22% | 120 |
|
|
2021
Q1 | $2.67M | Buy |
37,312
+917
| +3% | +$65.7K | 0.2% | 135 |
|
|
2020
Q4 | $2.63M | Buy |
36,395
+2,720
| +8% | +$197K | 0.2% | 113 |
|
|
2020
Q3 | $2.07M | Sell |
33,675
-2,193
| -6% | -$135K | 0.22% | 108 |
|
|
2020
Q2 | $1.72M | Buy |
35,868
+7,129
| +25% | +$342K | 0.22% | 115 |
|
|
2020
Q1 | $1.4M | Sell |
28,739
-2,164
| -7% | -$105K | 0.25% | 75 |
|
|
2019
Q4 | $1.61M | Buy |
30,903
+397
| +1% | +$20.6K | 0.22% | 83 |
|
|
2019
Q3 | $1.4M | Buy |
30,506
+1,354
| +5% | +$62.3K | 0.21% | 87 |
|
|
2019
Q2 | $1.46M | Sell |
29,152
-154
| -0.5% | -$7.73K | 0.23% | 85 |
|
|
2019
Q1 | $1.45M | Sell |
29,306
-3,668
| -11% | -$182K | 0.25% | 80 |
|
|
2018
Q4 | $1.38M | Buy |
+32,974
| New | +$1.38M | 0.26% | 78 |
|