O'Shaughnessy 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
Q2 | $2.15M | Buy |
25,058
+6,877
| +38% | +$591K | 0.01% | 743 |
|
|
2025
Q1 | $1.52M | Buy |
18,181
+3,774
| +26% | +$315K | 0.01% | 807 |
|
|
2024
Q4 | $1.21M | Buy |
14,407
+3,040
| +27% | +$256K | 0.01% | 872 |
|
|
2024
Q3 | $989K | Buy |
11,367
+2,945
| +35% | +$256K | 0.01% | 905 |
|
|
2024
Q2 | $668K | Buy |
8,422
+263
| +3% | +$20.9K | 0.01% | 999 |
|
|
2024
Q1 | $763K | Buy |
8,159
+1,812
| +29% | +$169K | 0.01% | 916 |
|
|
2023
Q4 | $551K | Sell |
6,347
-1,878
| -23% | -$163K | 0.01% | 965 |
|
|
2023
Q3 | $599K | Buy |
8,225
+3,124
| +61% | +$228K | 0.01% | 864 |
|
|
2023
Q2 | $440K | Buy |
5,101
+86
| +2% | +$7.43K | 0.01% | 931 |
|
|
2023
Q1 | $366K | Buy |
5,015
+354
| +8% | +$25.8K | 0.01% | 978 |
|
|
2022
Q4 | $313K | Sell |
4,661
-38
| -0.8% | -$2.56K | 0.01% | 956 |
|
|
2022
Q3 | $282K | Buy |
+4,699
| New | +$282K | 0.01% | 957 |
|
|
2022
Q2 | – | Sell |
-2,889
| Closed | -$201K | – | 1296 |
|
|
2022
Q1 | $201K | Buy |
+2,889
| New | +$201K | ﹤0.01% | 1078 |
|
|
2021
Q4 | – | Sell |
-1,149
| Closed | -$80K | – | 1715 |
|
|
2021
Q3 | $80K | Buy |
1,149
+261
| +29% | +$18.2K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $67K | Buy |
888
+23
| +3% | +$1.74K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $62K | Sell |
865
-162
| -16% | -$11.6K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $74K | Buy |
1,027
+192
| +23% | +$13.8K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $51K | Buy |
835
+801
| +2,356% | +$48.9K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1495 |
|
|
2019
Q1 | – | Sell |
-2,010
| Closed | -$84K | – | 942 |
|
|
2018
Q4 | $84K | Sell |
2,010
-9,690
| -83% | -$405K | ﹤0.01% | 645 |
|
|
2018
Q3 | $539K | Sell |
11,700
-4,695
| -29% | -$216K | 0.01% | 360 |
|
|
2018
Q2 | $739K | Buy |
16,395
+116
| +0.7% | +$5.23K | 0.02% | 292 |
|
|
2018
Q1 | $744K | Buy |
16,279
+22
| +0.1% | +$1.01K | 0.02% | 288 |
|
|
2017
Q4 | $735K | Sell |
16,257
-630
| -4% | -$28.5K | 0.02% | 318 |
|
|
2017
Q3 | $696K | Buy |
16,887
+11,652
| +223% | +$480K | 0.02% | 313 |
|
|
2017
Q2 | $191K | Sell |
5,235
-4,335
| -45% | -$158K | ﹤0.01% | 529 |
|
|
2017
Q1 | $300K | Sell |
9,570
-2,241
| -19% | -$70.3K | 0.01% | 435 |
|
|
2016
Q4 | $327K | Sell |
11,811
-4,347
| -27% | -$120K | 0.01% | 440 |
|
|
2016
Q3 | $399K | Buy |
16,158
+7,581
| +88% | +$187K | 0.01% | 372 |
|
|
2016
Q2 | $226K | Buy |
+8,577
| New | +$226K | 0.01% | 458 |
|
|
2014
Q3 | – | Sell |
-24
| Closed | -$1K | – | 1004 |
|
|
2014
Q2 | $1K | Sell |
24
-2,598
| -99% | -$108K | ﹤0.01% | 939 |
|
|
2014
Q1 | $65K | Buy |
2,622
+2,481
| +1,760% | +$61.5K | ﹤0.01% | 618 |
|
|
2013
Q4 | $4K | Buy |
141
+105
| +292% | +$2.98K | ﹤0.01% | 853 |
|
|
2013
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 910 |
|