Parametric Portfolio Associates’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $92.5M | Buy |
1,326,507
+73,289
| +6% | +$5.28M | 0.05% | 366 |
|
|
2021
Q4 | $101M | Buy |
1,253,218
+3,213
| +0.3% | +$244K | 0.05% | 349 |
|
|
2021
Q3 | $87.5M | Buy |
1,250,005
+15,900
| +1% | +$1.22M | 0.05% | 359 |
|
|
2021
Q2 | $93.4M | Buy |
1,234,105
+18,762
| +2% | +$1.41M | 0.05% | 350 |
|
|
2021
Q1 | $87M | Buy |
1,215,343
+27,088
| +2% | +$1.92M | 0.05% | 363 |
|
|
2020
Q4 | $86M | Buy |
1,188,255
+7,157
| +0.6% | +$479K | 0.05% | 321 |
|
|
2020
Q3 | $72.5M | Sell |
1,181,098
-52,046
| -4% | -$2.91M | 0.05% | 317 |
|
|
2020
Q2 | $59.2M | Sell |
1,233,144
-33,692
| -3% | -$1.59M | 0.05% | 361 |
|
|
2020
Q1 | $61.7M | Sell |
1,266,836
-22,220
| -2% | -$1.14M | 0.06% | 298 |
|
|
2019
Q4 | $67M | Sell |
1,289,056
-40,046
| -3% | -$1.91M | 0.05% | 343 |
|
|
2019
Q3 | $61.2M | Buy |
1,329,102
+131,394
| +11% | +$6.21M | 0.05% | 355 |
|
|
2019
Q2 | $60.1M | Sell |
1,197,708
-63,936
| -5% | -$3.22M | 0.05% | 356 |
|
|
2019
Q1 | $62.5M | Sell |
1,261,644
-144,476
| -10% | -$6.54M | 0.05% | 324 |
|
|
2018
Q4 | $58.8M | Sell |
1,406,120
-114,223
| -8% | -$4.78M | 0.06% | 302 |
|
|
2018
Q3 | $70.5M | Sell |
1,520,343
-56,275
| -4% | -$2.62M | 0.06% | 287 |
|
|
2018
Q2 | $71.3M | Sell |
1,576,618
-70,472
| -4% | -$3.23M | 0.07% | 279 |
|
|
2018
Q1 | $75.3M | Sell |
1,647,090
-61,930
| -4% | -$2.83M | 0.07% | 267 |
|
|
2017
Q4 | $77.3M | Sell |
1,709,020
-256,877
| -13% | -$11.1M | 0.08% | 249 |
|
|
2017
Q3 | $81.1M | Buy |
1,965,897
+120,852
| +7% | +$4.6M | 0.09% | 227 |
|
|
2017
Q2 | $67.2M | Sell |
1,845,045
-102,954
| -5% | -$3.65M | 0.08% | 245 |
|
|
2017
Q1 | $61.1M | Buy |
1,947,999
+1,221,735
| +168% | +$36.8M | 0.09% | 191 |
|
|
2016
Q4 | $20.1M | Buy |
726,264
+427,992
| +143% | +$11.2M | 0.03% | 598 |
|
|
2016
Q3 | $7.36M | Sell |
298,272
-18,681
| -6% | -$467K | 0.01% | 1210 |
|
|
2016
Q2 | $8.35M | Sell |
316,953
-6,492
| -2% | -$174K | 0.01% | 1079 |
|
|
2016
Q1 | $9.05M | Sell |
323,445
-5,919
| -2% | -$148K | 0.01% | 1014 |
|
|
2015
Q4 | $7.91M | Buy |
329,364
+14,739
| +5% | +$355K | 0.01% | 987 |
|
|
2015
Q3 | $7.03M | Buy |
314,625
+666
| +0.2% | +$15.3K | 0.01% | 909 |
|
|
2015
Q2 | $7.43M | Sell |
313,959
-19,614
| -6% | -$473K | 0.01% | 1005 |
|
|
2015
Q1 | $8.02M | Sell |
333,573
-7,323
| -2% | -$183K | 0.02% | 927 |
|
|
2014
Q4 | $9.11M | Buy |
340,896
+28,611
| +9% | +$735K | 0.02% | 809 |
|
|
2014
Q3 | $7.6M | Buy |
312,285
+25,449
| +9% | +$644K | 0.02% | 877 |
|
|
2014
Q2 | $7.46M | Sell |
286,836
-2,364
| -0.8% | -$58.4K | 0.02% | 918 |
|
|
2014
Q1 | $7.21M | Sell |
289,200
-4,746
| -2% | -$119K | 0.02% | 892 |
|
|
2013
Q4 | $7.65M | Sell |
293,946
-26,295
| -8% | -$672K | 0.02% | 841 |
|
|
2013
Q3 | $7.91M | Sell |
320,241
-6,216
| -2% | -$146K | 0.02% | 787 |
|
|
2013
Q2 | $6.88M | Buy |
+326,457
| New | +$6.59M | 0.02% | 794 |
|
Other funds holding GGG
ATO
MPI
BBHC
