Principal Financial Group’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Sell |
2,383,572
-7,368
| -0.3% | -$633K | 0.11% | 182 |
|
|
2025
Q1 | $200M | Buy |
2,390,940
+62,761
| +3% | +$5.24M | 0.11% | 172 |
|
|
2024
Q4 | $196M | Buy |
2,328,179
+337,437
| +17% | +$28.4M | 0.11% | 170 |
|
|
2024
Q3 | $174M | Buy |
1,990,742
+1,412,704
| +244% | +$124M | 0.1% | 190 |
|
|
2024
Q2 | $45.8M | Sell |
578,038
-72,987
| -11% | -$5.79M | 0.03% | 489 |
|
|
2024
Q1 | $60.8M | Buy |
651,025
+14,268
| +2% | +$1.33M | 0.04% | 412 |
|
|
2023
Q4 | $55.2M | Sell |
636,757
-4,191
| -0.7% | -$364K | 0.04% | 408 |
|
|
2023
Q3 | $46.7M | Sell |
640,948
-8,756
| -1% | -$638K | 0.03% | 432 |
|
|
2023
Q2 | $56.1M | Sell |
649,704
-17,940
| -3% | -$1.55M | 0.04% | 389 |
|
|
2023
Q1 | $48.7M | Buy |
667,644
+3,141
| +0.5% | +$229K | 0.03% | 429 |
|
|
2022
Q4 | $44.7M | Buy |
664,503
+4,741
| +0.7% | +$319K | 0.03% | 445 |
|
|
2022
Q3 | $39.6M | Sell |
659,762
-10,215
| -2% | -$612K | 0.03% | 457 |
|
|
2022
Q2 | $39.8M | Buy |
669,977
+75,403
| +13% | +$4.48M | 0.03% | 487 |
|
|
2022
Q1 | $41.5M | Sell |
594,574
-15,609
| -3% | -$1.09M | 0.03% | 515 |
|
|
2021
Q4 | $49.2M | Sell |
610,183
-9,647
| -2% | -$778K | 0.03% | 458 |
|
|
2021
Q3 | $43.4M | Buy |
619,830
+22,436
| +4% | +$1.57M | 0.03% | 489 |
|
|
2021
Q2 | $45.2M | Buy |
597,394
+10,420
| +2% | +$789K | 0.03% | 489 |
|
|
2021
Q1 | $42M | Buy |
586,974
+85,754
| +17% | +$6.14M | 0.03% | 491 |
|
|
2020
Q4 | $36.3M | Buy |
501,220
+1,908
| +0.4% | +$138K | 0.03% | 487 |
|
|
2020
Q3 | $30.6M | Sell |
499,312
-20,277
| -4% | -$1.24M | 0.03% | 505 |
|
|
2020
Q2 | $24.9M | Sell |
519,589
-29
| -0% | -$1.39K | 0.02% | 556 |
|
|
2020
Q1 | $25.3M | Sell |
519,618
-227,526
| -30% | -$11.1M | 0.03% | 470 |
|
|
2019
Q4 | $38.9M | Sell |
747,144
-1,502
| -0.2% | -$78.1K | 0.03% | 469 |
|
|
2019
Q3 | $34.5M | Sell |
748,646
-16,487
| -2% | -$759K | 0.03% | 492 |
|
|
2019
Q2 | $38.4M | Buy |
765,133
+20,833
| +3% | +$1.05M | 0.03% | 459 |
|
|
2019
Q1 | $36.9M | Buy |
744,300
+4,001
| +0.5% | +$198K | 0.03% | 473 |
|
|
2018
Q4 | $31M | Sell |
740,299
-19,197
| -3% | -$803K | 0.03% | 503 |
|
|
2018
Q3 | $35.2M | Buy |
759,496
+7,984
| +1% | +$370K | 0.03% | 540 |
|
|
2018
Q2 | $34M | Buy |
751,512
+3,293
| +0.4% | +$149K | 0.03% | 527 |
|
|
2018
Q1 | $34.2M | Buy |
748,219
+27,359
| +4% | +$1.25M | 0.03% | 514 |
|
|
2017
Q4 | $32.6M | Sell |
720,860
-3,616
| -0.5% | -$164K | 0.03% | 556 |
|
|
2017
Q3 | $29.9M | Buy |
724,476
+3,723
| +0.5% | +$153K | 0.03% | 575 |
|
|
2017
Q2 | $26.3M | Buy |
720,753
+47,814
| +7% | +$1.74M | 0.03% | 631 |
|
|
2017
Q1 | $21.1M | Buy |
672,939
+20,310
| +3% | +$637K | 0.03% | 681 |
|
|
2016
Q4 | $18.1M | Buy |
652,629
+25,560
| +4% | +$708K | 0.02% | 762 |
|
|
2016
Q3 | $15.5M | Sell |
627,069
-11,895
| -2% | -$293K | 0.02% | 825 |
|
|
2016
Q2 | $16.8M | Buy |
638,964
+80,454
| +14% | +$2.12M | 0.02% | 719 |
|
|
2016
Q1 | $15.6M | Buy |
558,510
+18,219
| +3% | +$510K | 0.02% | 719 |
|
|
2015
Q4 | $13M | Sell |
540,291
-4,437
| -0.8% | -$107K | 0.02% | 789 |
|
|
2015
Q3 | $12.2M | Sell |
544,728
-5,907
| -1% | -$132K | 0.02% | 804 |
|
|
2015
Q2 | $13M | Buy |
550,635
+20,175
| +4% | +$478K | 0.02% | 815 |
|
|
2015
Q1 | $12.8M | Buy |
530,460
+12,819
| +2% | +$308K | 0.02% | 803 |
|
|
2014
Q4 | $13.8M | Sell |
517,641
-3,753
| -0.7% | -$100K | 0.02% | 735 |
|
|
2014
Q3 | $12.7M | Buy |
521,394
+25,119
| +5% | +$611K | 0.02% | 753 |
|
|
2014
Q2 | $12.9M | Sell |
496,275
-7,185
| -1% | -$187K | 0.02% | 761 |
|
|
2014
Q1 | $12.5M | Buy |
503,460
+16,935
| +3% | +$422K | 0.02% | 763 |
|
|
2013
Q4 | $12.7M | Buy |
486,525
+4,584
| +1% | +$119K | 0.02% | 731 |
|
|
2013
Q3 | $11.9M | Buy |
481,941
+3,582
| +0.7% | +$88.4K | 0.02% | 717 |
|
|
2013
Q2 | $10.1M | Buy |
+478,359
| New | +$10.1M | 0.02% | 762 |
|