Profund Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
3,613
-274
| -7% | -$23.6K | 0.01% | 669 |
|
|
2025
Q1 | $325K | Sell |
3,887
-133
| -3% | -$11.1K | 0.01% | 636 |
|
|
2024
Q4 | $339K | Sell |
4,020
-850
| -17% | -$71.6K | 0.01% | 702 |
|
|
2024
Q3 | $426K | Sell |
4,870
-37
| -0.8% | -$3.24K | 0.02% | 601 |
|
|
2024
Q2 | $389K | Sell |
4,907
-1,772
| -27% | -$140K | 0.01% | 583 |
|
|
2024
Q1 | $624K | Buy |
6,679
+1,195
| +22% | +$112K | 0.02% | 500 |
|
|
2023
Q4 | $476K | Buy |
5,484
+921
| +20% | +$79.9K | 0.02% | 539 |
|
|
2023
Q3 | $333K | Sell |
4,563
-644
| -12% | -$46.9K | 0.02% | 615 |
|
|
2023
Q2 | $450K | Sell |
5,207
-669
| -11% | -$57.8K | 0.02% | 545 |
|
|
2023
Q1 | $429K | Sell |
5,876
-608
| -9% | -$44.4K | 0.03% | 547 |
|
|
2022
Q4 | $436K | Buy |
6,484
+130
| +2% | +$8.74K | 0.03% | 458 |
|
|
2022
Q3 | $381K | Sell |
6,354
-393
| -6% | -$23.6K | 0.03% | 475 |
|
|
2022
Q2 | $401K | Sell |
6,747
-1,963
| -23% | -$117K | 0.03% | 500 |
|
|
2022
Q1 | $607K | Buy |
8,710
+184
| +2% | +$12.8K | 0.03% | 465 |
|
|
2021
Q4 | $687K | Sell |
8,526
-814
| -9% | -$65.6K | 0.02% | 449 |
|
|
2021
Q3 | $654K | Sell |
9,340
-783
| -8% | -$54.8K | 0.02% | 507 |
|
|
2021
Q2 | $766K | Sell |
10,123
-101
| -1% | -$7.64K | 0.03% | 452 |
|
|
2021
Q1 | $732K | Sell |
10,224
-3,309
| -24% | -$237K | 0.03% | 409 |
|
|
2020
Q4 | $979K | Buy |
13,533
+561
| +4% | +$40.6K | 0.04% | 320 |
|
|
2020
Q3 | $796K | Buy |
12,972
+5,315
| +69% | +$326K | 0.04% | 329 |
|
|
2020
Q2 | $367K | Buy |
7,657
+1,175
| +18% | +$56.3K | 0.02% | 485 |
|
|
2020
Q1 | $316K | Sell |
6,482
-5,686
| -47% | -$277K | 0.02% | 478 |
|
|
2019
Q4 | $633K | Sell |
12,168
-227
| -2% | -$11.8K | 0.03% | 509 |
|
|
2019
Q3 | $571K | Sell |
12,395
-2,386
| -16% | -$110K | 0.03% | 535 |
|
|
2019
Q2 | $742K | Sell |
14,781
-1,219
| -8% | -$61.2K | 0.04% | 471 |
|
|
2019
Q1 | $792K | Buy |
16,000
+5,231
| +49% | +$259K | 0.04% | 435 |
|
|
2018
Q4 | $451K | Sell |
10,769
-8,737
| -45% | -$366K | 0.03% | 517 |
|
|
2018
Q3 | $904K | Sell |
19,506
-2,845
| -13% | -$132K | 0.03% | 439 |
|
|
2018
Q2 | $1.01M | Sell |
22,351
-1,937
| -8% | -$87.6K | 0.04% | 371 |
|
|
2018
Q1 | $1.11M | Buy |
24,288
+3,420
| +16% | +$156K | 0.04% | 369 |
|
|
2017
Q4 | $944K | Buy |
20,868
+609
| +3% | +$27.5K | 0.04% | 483 |
|
|
2017
Q3 | $835K | Buy |
20,259
+2,751
| +16% | +$113K | 0.03% | 484 |
|
|
2017
Q2 | $638K | Sell |
17,508
-5,706
| -25% | -$208K | 0.03% | 596 |
|
|
2017
Q1 | $728K | Buy |
23,214
+111
| +0.5% | +$3.48K | 0.03% | 616 |
|
|
2016
Q4 | $640K | Sell |
23,103
-396
| -2% | -$11K | 0.03% | 737 |
|
|
2016
Q3 | $580K | Sell |
23,499
-1,485
| -6% | -$36.7K | 0.03% | 679 |
|
|
2016
Q2 | $658K | Buy |
24,984
+3,684
| +17% | +$97K | 0.03% | 613 |
|
|
2016
Q1 | $596K | Buy |
21,300
+333
| +2% | +$9.32K | 0.03% | 615 |
|
|
2015
Q4 | $504K | Buy |
20,967
+6,792
| +48% | +$163K | 0.02% | 636 |
|
|
2015
Q3 | $317K | Sell |
14,175
-7,098
| -33% | -$159K | 0.02% | 795 |
|
|
2015
Q2 | $504K | Sell |
21,273
-7,890
| -27% | -$187K | 0.02% | 767 |
|
|
2015
Q1 | $701K | Buy |
29,163
+6,285
| +27% | +$151K | 0.03% | 689 |
|
|
2014
Q4 | $611K | Buy |
22,878
+5,187
| +29% | +$139K | 0.03% | 701 |
|
|
2014
Q3 | $430K | Sell |
17,691
-7,086
| -29% | -$172K | 0.02% | 788 |
|
|
2014
Q2 | $645K | Sell |
24,777
-7,194
| -23% | -$187K | 0.03% | 739 |
|
|
2014
Q1 | $797K | Sell |
31,971
-2,172
| -6% | -$54.1K | 0.04% | 593 |
|
|
2013
Q4 | $889K | Buy |
34,143
+3,804
| +13% | +$99K | 0.04% | 599 |
|
|
2013
Q3 | $749K | Buy |
30,339
+8,871
| +41% | +$219K | 0.04% | 637 |
|
|
2013
Q2 | $452K | Buy |
+21,468
| New | +$452K | 0.03% | 701 |
|