Ostrum 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 | $275K | Sell |
3,199
-91
| -3% | -$7.82K | 0.01% | 464 |
|
|
2025
Q1 | $275K | Sell |
3,290
-86
| -3% | -$7.18K | 0.01% | 473 |
|
|
2024
Q4 | $285K | Sell |
3,376
-140
| -4% | -$11.8K | 0.02% | 465 |
|
|
2024
Q3 | $308K | Buy |
3,516
+43
| +1% | +$3.76K | 0.03% | 450 |
|
|
2024
Q2 | $275K | Sell |
3,473
-271
| -7% | -$21.5K | 0.02% | 464 |
|
|
2024
Q1 | $350K | Hold |
3,744
| – | – | 0.03% | 482 |
|
|
2023
Q4 | $325K | Buy |
3,744
+16
| +0.4% | +$1.39K | 0.03% | 468 |
|
|
2023
Q3 | $272K | Sell |
3,728
-26
| -0.7% | -$1.9K | 0.03% | 519 |
|
|
2023
Q2 | $324K | Buy |
3,754
+3
| +0.1% | +$259 | 0.03% | 488 |
|
|
2023
Q1 | $274K | Buy |
+3,751
| New | +$274K | 0.02% | 499 |
|