Prelude Capital Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,538
| Closed | -$212K | – | 1102 |
|
|
2025
Q1 | $212K | Buy |
+2,538
| New | +$212K | 0.02% | 818 |
|
|
2024
Q2 | – | Sell |
-3,408
| Closed | -$319K | – | 1228 |
|
|
2024
Q1 | $319K | Sell |
3,408
-800
| -19% | -$74.8K | 0.02% | 775 |
|
|
2023
Q4 | $365K | Buy |
+4,208
| New | +$365K | 0.02% | 558 |
|
|
2022
Q4 | – | Sell |
-8,405
| Closed | -$504K | – | 1285 |
|
|
2022
Q3 | $504K | Buy |
+8,405
| New | +$504K | 0.02% | 632 |
|
|
2021
Q4 | – | Sell |
-4,412
| Closed | -$309K | – | 1711 |
|
|
2021
Q3 | $309K | Buy |
+4,412
| New | +$309K | 0.01% | 845 |
|
|
2020
Q4 | – | Sell |
-1,983
| Closed | -$122K | – | 1069 |
|
|
2020
Q3 | $122K | Buy |
1,983
+929
| +88% | +$57.2K | 0.01% | 634 |
|
|
2020
Q2 | $51K | Buy |
+1,054
| New | +$51K | ﹤0.01% | 798 |
|
|
2019
Q2 | – | Sell |
-166
| Closed | -$8K | – | 1412 |
|
|
2019
Q1 | $8K | Sell |
166
-34
| -17% | -$1.64K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1064 |
|
|
2018
Q3 | – | Sell |
-104
| Closed | -$5K | – | 1466 |
|
|
2018
Q2 | $5K | Sell |
104
-361
| -78% | -$17.4K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $21K | Sell |
465
-3,780
| -89% | -$171K | ﹤0.01% | 1105 |
|
|
2017
Q4 | $192K | Buy |
+4,245
| New | +$192K | 0.02% | 547 |
|
|
2015
Q4 | – | Sell |
-270
| Closed | -$6K | – | 1450 |
|
|
2015
Q3 | $6K | Buy |
+270
| New | +$6K | ﹤0.01% | 1289 |
|