Oxford 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 | $407K | Buy |
+4,739
| New | +$407K | 0.15% | 234 |
|
|
2019
Q4 | – | Sell |
-51,399
| Closed | -$2.37M | – | 1861 |
|
|
2019
Q3 | $2.37M | Buy |
51,399
+1,773
| +4% | +$81.6K | 0.06% | 448 |
|
|
2019
Q2 | $2.49M | Buy |
49,626
+35,948
| +263% | +$1.8M | 0.05% | 547 |
|
|
2019
Q1 | $677K | Sell |
13,678
-37,137
| -73% | -$1.84M | 0.01% | 1092 |
|
|
2018
Q4 | $2.13M | Sell |
50,815
-21,520
| -30% | -$901K | 0.06% | 433 |
|
|
2018
Q3 | $3.35M | Sell |
72,335
-6,939
| -9% | -$322K | 0.07% | 385 |
|
|
2018
Q2 | $3.59M | Buy |
79,274
+35,964
| +83% | +$1.63M | 0.07% | 330 |
|
|
2018
Q1 | $1.98M | Sell |
43,310
-22,669
| -34% | -$1.04M | 0.04% | 587 |
|
|
2017
Q4 | $2.99M | Sell |
65,979
-9,276
| -12% | -$420K | 0.06% | 382 |
|
|
2017
Q3 | $3.1M | Buy |
75,255
+4,827
| +7% | +$199K | 0.06% | 393 |
|
|
2017
Q2 | $2.57M | Buy |
+70,428
| New | +$2.57M | 0.05% | 489 |
|