O'Shaughnessy Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
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|
2025
Q1 | $1.52M | Buy |
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|
2024
Q4 | $1.21M | Buy |
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|
2024
Q3 | $989K | Buy |
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|
2024
Q2 | $668K | Buy |
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|
2024
Q1 | $763K | Buy |
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|
2023
Q4 | $551K | Sell |
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|
2023
Q3 | $599K | Buy |
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|
2023
Q2 | $440K | Buy |
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|
2023
Q1 | $366K | Buy |
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|
2022
Q4 | $313K | Sell |
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|
2022
Q3 | $282K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $201K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $80K | Buy |
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|
2021
Q2 | $67K | Buy |
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|
2021
Q1 | $62K | Sell |
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|
2020
Q4 | $74K | Buy |
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|
2020
Q3 | $51K | Buy |
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|
2020
Q2 | $2K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $84K | Sell |
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|
2018
Q3 | $539K | Sell |
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|
2018
Q2 | $739K | Buy |
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|
2018
Q1 | $744K | Buy |
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|
2017
Q4 | $735K | Sell |
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|
2017
Q3 | $696K | Buy |
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|
2017
Q2 | $191K | Sell |
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|
2017
Q1 | $300K | Sell |
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|
2016
Q4 | $327K | Sell |
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|
2016
Q3 | $399K | Buy |
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|
2016
Q2 | $226K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1K | Sell |
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|
2014
Q1 | $65K | Buy |
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|
2013
Q4 | $4K | Buy |
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|
2013
Q3 | $1K | Buy |
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