Pacific Global Investment Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,315
| Closed | -$203K | – | 118 |
|
|
2024
Q3 | $203K | Buy |
+2,315
| New | +$203K | 0.04% | 205 |
|
|
2024
Q2 | – | Sell |
-2,315
| Closed | -$216K | – | 206 |
|
|
2024
Q1 | $216K | Sell |
2,315
-34
| -1% | -$3.18K | 0.04% | 197 |
|
|
2023
Q4 | $204K | Buy |
+2,349
| New | +$204K | 0.04% | 207 |
|
|
2023
Q3 | – | Sell |
-2,373
| Closed | -$205K | – | 211 |
|
|
2023
Q2 | $205K | Buy |
+2,373
| New | +$205K | 0.04% | 203 |
|
|
2022
Q1 | – | Sell |
-2,531
| Closed | -$204K | – | 224 |
|
|
2021
Q4 | $204K | Buy |
+2,531
| New | +$204K | 0.04% | 219 |
|
|
2019
Q2 | – | Sell |
-13,923
| Closed | -$689K | – | 213 |
|
|
2019
Q1 | $689K | Sell |
13,923
-1,028
| -7% | -$50.9K | 0.15% | 126 |
|
|
2018
Q4 | $626K | Sell |
14,951
-40
| -0.3% | -$1.68K | 0.16% | 126 |
|
|
2018
Q3 | $695K | Sell |
14,991
-285
| -2% | -$13.2K | 0.14% | 131 |
|
|
2018
Q2 | $691K | Sell |
15,276
-565
| -4% | -$25.6K | 0.15% | 130 |
|
|
2018
Q1 | $724K | Sell |
15,841
-1,079
| -6% | -$49.3K | 0.16% | 133 |
|
|
2017
Q4 | $765K | Sell |
16,920
-5,352
| -24% | -$242K | 0.17% | 133 |
|
|
2017
Q3 | $918K | Sell |
22,272
-3,003
| -12% | -$124K | 0.21% | 122 |
|
|
2017
Q2 | $921K | Sell |
25,275
-1,422
| -5% | -$51.8K | 0.21% | 121 |
|
|
2017
Q1 | $838K | Sell |
26,697
-3,876
| -13% | -$122K | 0.17% | 129 |
|
|
2016
Q4 | $847K | Sell |
30,573
-1,119
| -4% | -$31K | 0.17% | 129 |
|
|
2016
Q3 | $782K | Sell |
31,692
-3,207
| -9% | -$79.1K | 0.17% | 128 |
|
|
2016
Q2 | $919K | Sell |
34,899
-147
| -0.4% | -$3.87K | 0.21% | 122 |
|
|
2016
Q1 | $981K | Sell |
35,046
-117
| -0.3% | -$3.28K | 0.22% | 119 |
|
|
2015
Q4 | $845K | Sell |
35,163
-1,161
| -3% | -$27.9K | 0.19% | 124 |
|
|
2015
Q3 | $812K | Buy |
36,324
+18
| +0% | +$402 | 0.18% | 125 |
|
|
2015
Q2 | $860K | Buy |
36,306
+2,928
| +9% | +$69.4K | 0.16% | 125 |
|
|
2015
Q1 | $803K | Sell |
33,378
-1,032
| -3% | -$24.8K | 0.15% | 133 |
|
|
2014
Q4 | $920K | Sell |
34,410
-15
| -0% | -$401 | 0.16% | 123 |
|
|
2014
Q3 | $837K | Sell |
34,425
-60
| -0.2% | -$1.46K | 0.14% | 126 |
|
|
2014
Q2 | $898K | Buy |
34,485
+18
| +0.1% | +$469 | 0.13% | 129 |
|
|
2014
Q1 | $859K | Sell |
34,467
-285
| -0.8% | -$7.1K | 0.13% | 126 |
|
|
2013
Q4 | $905K | Sell |
34,752
-885
| -2% | -$23K | 0.15% | 118 |
|
|
2013
Q3 | $880K | Sell |
35,637
-810
| -2% | -$20K | 0.17% | 110 |
|
|
2013
Q2 | $768K | Buy |
+36,447
| New | +$768K | 0.14% | 113 |
|