Pathstone Holdings’s Graco GGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.43M Sell
40,557
-4,701
-10% -$416K 0.01% 734
2025
Q4
$3.71M Sell
45,258
-847
-2% -$69.7K 0.01% 692
2025
Q3
$3.92M Sell
46,105
-472
-1% -$40.4K 0.02% 653
2025
Q2
$4M Sell
46,577
-3,707
-7% -$307K 0.02% 629
2025
Q1
$4.2M Buy
50,284
+2,309
+5% +$195K 0.02% 618
2024
Q4
$4.04M Buy
47,975
+337
+0.7% +$29.2K 0.02% 627
2024
Q3
$4.17M Buy
47,638
+2,205
+5% +$181K 0.02% 617
2024
Q2
$3.6M Buy
45,433
+751
+2% +$62.8K 0.02% 650
2024
Q1
$4.18M Buy
44,682
+13,408
+43% +$1.19M 0.02% 571
2023
Q4
$2.71M Buy
+31,274
New +$2.46M 0.01% 630

Other funds holding GGG