Pacer Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
183,994
+68,672
| +60% | +$5.9M | 0.04% | 363 |
|
|
2025
Q1 | $9.63M | Buy |
115,322
+90,564
| +366% | +$7.56M | 0.02% | 473 |
|
|
2024
Q4 | $2.09M | Sell |
24,758
-4,735
| -16% | -$399K | ﹤0.01% | 950 |
|
|
2024
Q3 | $2.58M | Sell |
29,493
-6,206
| -17% | -$543K | 0.01% | 842 |
|
|
2024
Q2 | $2.83M | Buy |
35,699
+84
| +0.2% | +$6.66K | 0.01% | 791 |
|
|
2024
Q1 | $3.33M | Buy |
35,615
+10,490
| +42% | +$980K | 0.01% | 694 |
|
|
2023
Q4 | $2.18M | Buy |
25,125
+6,065
| +32% | +$526K | 0.01% | 749 |
|
|
2023
Q3 | $1.39M | Sell |
19,060
-15,860
| -45% | -$1.16M | 0.01% | 712 |
|
|
2023
Q2 | $3.02M | Buy |
+34,920
| New | +$3.02M | 0.01% | 628 |
|
|
2023
Q1 | – | Sell |
-35,579
| Closed | -$2.39M | – | 2267 |
|
|
2022
Q4 | $2.39M | Buy |
35,579
+28,518
| +404% | +$1.92M | 0.01% | 537 |
|
|
2022
Q3 | $423K | Buy |
7,061
+3,300
| +88% | +$198K | ﹤0.01% | 902 |
|
|
2022
Q2 | $223K | Buy |
+3,761
| New | +$223K | ﹤0.01% | 1066 |
|
|
2022
Q1 | – | Sell |
-28,100
| Closed | -$2.27M | – | 2382 |
|
|
2021
Q4 | $2.27M | Buy |
28,100
+482
| +2% | +$38.9K | 0.02% | 747 |
|
|
2021
Q3 | $1.93M | Buy |
27,618
+9,833
| +55% | +$688K | 0.02% | 667 |
|
|
2021
Q2 | $1.35M | Sell |
17,785
-213
| -1% | -$16.1K | 0.02% | 741 |
|
|
2021
Q1 | $1.29M | Sell |
17,998
-849
| -5% | -$60.8K | 0.02% | 659 |
|
|
2020
Q4 | $1.36M | Sell |
18,847
-21,423
| -53% | -$1.55M | 0.03% | 566 |
|
|
2020
Q3 | $2.47M | Buy |
+40,270
| New | +$2.47M | 0.05% | 339 |
|
|
2020
Q1 | – | Sell |
-56,701
| Closed | -$2.95M | – | 850 |
|
|
2019
Q4 | $2.95M | Sell |
56,701
-4,622
| -8% | -$240K | 0.13% | 150 |
|
|
2019
Q3 | $2.82M | Sell |
61,323
-4,689
| -7% | -$216K | 0.06% | 347 |
|
|
2019
Q2 | $3.31M | Buy |
66,012
+65,757
| +25,787% | +$3.3M | 0.08% | 277 |
|
|
2019
Q1 | $13K | Sell |
255
-267
| -51% | -$13.6K | ﹤0.01% | 709 |
|
|
2018
Q4 | $22K | Sell |
522
-57,053
| -99% | -$2.4M | ﹤0.01% | 357 |
|
|
2018
Q3 | $2.67M | Buy |
57,575
+5,066
| +10% | +$235K | 0.1% | 215 |
|
|
2018
Q2 | $2.37M | Buy |
52,509
+5,616
| +12% | +$254K | 0.11% | 214 |
|
|
2018
Q1 | $2.14M | Buy |
46,893
+6,324
| +16% | +$289K | 0.12% | 178 |
|
|
2017
Q4 | $1.84M | Buy |
40,569
+12,627
| +45% | +$571K | 0.13% | 172 |
|
|
2017
Q3 | $1.15M | Buy |
27,942
+3,483
| +14% | +$144K | 0.1% | 239 |
|
|
2017
Q2 | $891K | Buy |
24,459
+2,529
| +12% | +$92.1K | 0.09% | 294 |
|
|
2017
Q1 | $688K | Buy |
21,930
+3,549
| +19% | +$111K | 0.08% | 332 |
|
|
2016
Q4 | $509K | Buy |
18,381
+837
| +5% | +$23.2K | 0.07% | 392 |
|
|
2016
Q3 | $433K | Buy |
17,544
+1,206
| +7% | +$29.8K | 0.07% | 426 |
|
|
2016
Q2 | $430K | Buy |
16,338
+13,698
| +519% | +$361K | 0.07% | 404 |
|
|
2016
Q1 | $74K | Buy |
+2,640
| New | +$74K | 0.02% | 706 |
|