Planning Alternatives’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
8,436
-400
| -5% | -$34.4K | 0.1% | 40 |
|
|
2025
Q1 | $738K | Hold |
8,836
| – | – | 0.11% | 34 |
|
|
2024
Q4 | $745K | Hold |
8,836
| – | – | 0.11% | 32 |
|
|
2024
Q3 | $773K | Hold |
8,836
| – | – | 0.12% | 32 |
|
|
2024
Q2 | $701K | Hold |
8,836
| – | – | 0.11% | 31 |
|
|
2024
Q1 | $826K | Sell |
8,836
-2,250
| -20% | -$210K | 0.14% | 28 |
|
|
2023
Q4 | $962K | Hold |
11,086
| – | – | 0.17% | 25 |
|
|
2023
Q3 | $808K | Sell |
11,086
-350
| -3% | -$25.5K | 0.16% | 27 |
|
|
2023
Q2 | $987K | Sell |
11,436
-180
| -2% | -$15.5K | 0.18% | 25 |
|
|
2023
Q1 | $848K | Sell |
11,616
-2,000
| -15% | -$146K | 0.17% | 26 |
|
|
2022
Q4 | $916K | Sell |
13,616
-190
| -1% | -$12.8K | 0.17% | 28 |
|
|
2022
Q3 | $828K | Sell |
13,806
-1,550
| -10% | -$93K | 0.17% | 25 |
|
|
2022
Q2 | $912K | Sell |
15,356
-90
| -0.6% | -$5.35K | 0.17% | 25 |
|
|
2022
Q1 | $1.08M | Sell |
15,446
-300
| -2% | -$20.9K | 0.17% | 25 |
|
|
2021
Q4 | $1.27M | Sell |
15,746
-210
| -1% | -$16.9K | 0.2% | 24 |
|
|
2021
Q3 | $1.12M | Sell |
15,956
-394
| -2% | -$27.6K | 0.18% | 24 |
|
|
2021
Q2 | $1.24M | Hold |
16,350
| – | – | 0.2% | 22 |
|
|
2021
Q1 | $1.17M | Sell |
16,350
-840
| -5% | -$60.2K | 0.2% | 26 |
|
|
2020
Q4 | $1.24M | Buy |
17,190
+1,340
| +8% | +$97K | 0.22% | 25 |
|
|
2020
Q3 | $972K | Hold |
15,850
| – | – | 0.18% | 30 |
|
|
2020
Q2 | $761K | Hold |
15,850
| – | – | 0.15% | 31 |
|
|
2020
Q1 | $772K | Sell |
15,850
-260
| -2% | -$12.7K | 0.18% | 30 |
|
|
2019
Q4 | $838K | Hold |
16,110
| – | – | 0.15% | 33 |
|
|
2019
Q3 | $742K | Hold |
16,110
| – | – | 0.14% | 35 |
|
|
2019
Q2 | $808K | Sell |
16,110
-500
| -3% | -$25.1K | 0.15% | 33 |
|
|
2019
Q1 | $823K | Sell |
16,610
-300
| -2% | -$14.9K | 0.15% | 34 |
|
|
2018
Q4 | $708K | Hold |
16,910
| – | – | 0.15% | 32 |
|
|
2018
Q3 | $784K | Hold |
16,910
| – | – | 0.13% | 33 |
|
|
2018
Q2 | $765K | Hold |
16,910
| – | – | 0.14% | 33 |
|
|
2018
Q1 | $773K | Sell |
16,910
-1,000
| -6% | -$45.7K | 0.14% | 30 |
|
|
2017
Q4 | $810K | Sell |
17,910
-600
| -3% | -$27.1K | 0.14% | 31 |
|
|
2017
Q3 | $763K | Sell |
18,510
-60
| -0.3% | -$2.47K | 0.14% | 31 |
|
|
2017
Q2 | $676K | Hold |
18,570
| – | – | 0.13% | 32 |
|
|
2017
Q1 | $583K | Sell |
18,570
-450
| -2% | -$14.1K | 0.11% | 38 |
|
|
2016
Q4 | $527K | Hold |
19,020
| – | – | 0.11% | 36 |
|
|
2016
Q3 | $469K | Hold |
19,020
| – | – | 0.1% | 36 |
|
|
2016
Q2 | $501K | Hold |
19,020
| – | – | 0.11% | 36 |
|
|
2016
Q1 | $532K | Sell |
19,020
-495
| -3% | -$13.8K | 0.12% | 35 |
|
|
2015
Q4 | $469K | Hold |
19,515
| – | – | 0.11% | 37 |
|
|
2015
Q3 | $436K | Hold |
19,515
| – | – | 0.11% | 37 |
|
|
2015
Q2 | $462K | Sell |
19,515
-450
| -2% | -$10.7K | 0.1% | 36 |
|
|
2015
Q1 | $480K | Hold |
19,965
| – | – | 0.11% | 33 |
|
|
2014
Q4 | $534K | Hold |
19,965
| – | – | 0.11% | 35 |
|
|
2014
Q3 | $486K | Hold |
19,965
| – | – | 0.12% | 36 |
|
|
2014
Q2 | $520K | Sell |
19,965
-300
| -1% | -$7.81K | 0.13% | 36 |
|
|
2014
Q1 | $505K | Sell |
20,265
-420
| -2% | -$10.5K | 0.15% | 33 |
|
|
2013
Q4 | $539K | Hold |
20,685
| – | – | 0.16% | 26 |
|
|
2013
Q3 | $511K | Hold |
20,685
| – | – | 0.24% | 14 |
|
|
2013
Q2 | $436K | Buy |
+20,685
| New | +$436K | 0.25% | 17 |
|