Park Avenue Securities’s Graco GGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,016
Closed -$254K 1313
2024
Q4
$254K Buy
+3,016
New +$261K ﹤0.01% 1344
2024
Q3
Sell
-7,599
Closed -$602K 1411
2024
Q2
$602K Buy
7,599
+109
+1% +$9.12K 0.01% 885
2024
Q1
$700K Buy
7,490
+139
+2% +$12.3K 0.01% 824
2023
Q4
$638K Buy
7,351
+431
+6% +$33.9K 0.01% 810
2023
Q3
$504K Buy
+6,920
New +$547K 0.01% 829
2023
Q1
Sell
-6,943
Closed -$467K 884
2022
Q4
$467K Sell
6,943
-10,101
-59% -$674K 0.01% 800
2022
Q3
$1.02M Sell
17,044
-1,114
-6% -$71.5K 0.02% 445
2022
Q2
$1.08M Sell
18,158
-428
-2% -$26.9K 0.02% 428
2022
Q1
$1.3M Buy
18,586
+683
+4% +$49.2K 0.02% 391
2021
Q4
$1.44M Buy
17,903
+5,374
+43% +$408K 0.03% 346
2021
Q3
$877K Sell
12,529
-904
-7% -$69.3K 0.02% 472
2021
Q2
$1.02M Buy
13,433
+134
+1% +$10.1K 0.02% 379
2021
Q1
$953K Buy
13,299
+1,987
+18% +$141K 0.02% 357
2020
Q4
$818K Buy
11,312
+1,771
+19% +$118K 0.02% 338
2020
Q3
$585K Buy
9,541
+3,364
+54% +$188K 0.02% 398
2020
Q2
$296K Buy
+6,177
New +$291K 0.01% 507

Other funds holding GGG