ProShare Advisors’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Sell |
421,503
-299,869
| -42% | -$25.8M | 0.07% | 208 |
|
|
2025
Q1 | $60.2M | Buy |
721,372
+309,927
| +75% | +$25.9M | 0.14% | 150 |
|
|
2024
Q4 | $34.7M | Buy |
411,445
+12,035
| +3% | +$1.01M | 0.08% | 196 |
|
|
2024
Q3 | $35M | Buy |
399,410
+46,929
| +13% | +$4.11M | 0.09% | 189 |
|
|
2024
Q2 | $27.9M | Sell |
352,481
-7,333
| -2% | -$581K | 0.07% | 216 |
|
|
2024
Q1 | $33.6M | Sell |
359,814
-63,554
| -15% | -$5.94M | 0.09% | 191 |
|
|
2023
Q4 | $36.7M | Buy |
423,368
+13,400
| +3% | +$1.16M | 0.11% | 171 |
|
|
2023
Q3 | $29.9M | Sell |
409,968
-54,043
| -12% | -$3.94M | 0.09% | 213 |
|
|
2023
Q2 | $40.1M | Sell |
464,011
-53,807
| -10% | -$4.65M | 0.12% | 147 |
|
|
2023
Q1 | $37.8M | Sell |
517,818
-4,628
| -0.9% | -$338K | 0.12% | 160 |
|
|
2022
Q4 | $35.1M | Buy |
522,446
+92,263
| +21% | +$6.21M | 0.12% | 166 |
|
|
2022
Q3 | $25.8M | Buy |
430,183
+64,989
| +18% | +$3.9M | 0.1% | 188 |
|
|
2022
Q2 | $21.7M | Buy |
365,194
+45,990
| +14% | +$2.73M | 0.07% | 229 |
|
|
2022
Q1 | $22.3M | Buy |
319,204
+26,773
| +9% | +$1.87M | 0.05% | 249 |
|
|
2021
Q4 | $23.6M | Buy |
292,431
+27,406
| +10% | +$2.21M | 0.05% | 228 |
|
|
2021
Q3 | $18.5M | Buy |
265,025
+6,198
| +2% | +$434K | 0.05% | 255 |
|
|
2021
Q2 | $19.6M | Buy |
258,827
+33,868
| +15% | +$2.56M | 0.06% | 251 |
|
|
2021
Q1 | $16.1M | Sell |
224,959
-24,700
| -10% | -$1.77M | 0.05% | 274 |
|
|
2020
Q4 | $18.1M | Sell |
249,659
-23,448
| -9% | -$1.7M | 0.07% | 231 |
|
|
2020
Q3 | $16.8M | Sell |
273,107
-8,117
| -3% | -$498K | 0.08% | 197 |
|
|
2020
Q2 | $13.5M | Sell |
281,224
-236
| -0.1% | -$11.3K | 0.07% | 226 |
|
|
2020
Q1 | $13.7M | Sell |
281,460
-66,813
| -19% | -$3.26M | 0.1% | 160 |
|
|
2019
Q4 | $18.1M | Buy |
348,273
+58,222
| +20% | +$3.03M | 0.08% | 193 |
|
|
2019
Q3 | $13.4M | Buy |
290,051
+35,714
| +14% | +$1.64M | 0.07% | 224 |
|
|
2019
Q2 | $12.8M | Sell |
254,337
-11,827
| -4% | -$593K | 0.08% | 231 |
|
|
2019
Q1 | $13.2M | Buy |
266,164
+24,253
| +10% | +$1.2M | 0.08% | 197 |
|
|
2018
Q4 | $10.1M | Buy |
241,911
+61,239
| +34% | +$2.56M | 0.07% | 213 |
|
|
2018
Q3 | $8.37M | Buy |
180,672
+7,351
| +4% | +$341K | 0.06% | 273 |
|
|
2018
Q2 | $7.84M | Sell |
173,321
-4,844
| -3% | -$219K | 0.05% | 288 |
|
|
2018
Q1 | $8.15M | Sell |
178,165
-66,155
| -27% | -$3.02M | 0.05% | 287 |
|
|
2017
Q4 | $11M | Buy |
244,320
+153,575
| +169% | +$6.94M | 0.08% | 221 |
|
|
2017
Q3 | $11.2M | Sell |
90,745
-9,596
| -10% | -$1.19M | 0.1% | 169 |
|
|
2017
Q2 | $11M | Sell |
100,341
-6,840
| -6% | -$747K | 0.11% | 164 |
|
|
2017
Q1 | $10.1M | Buy |
107,181
+16,714
| +18% | +$1.57M | 0.11% | 184 |
|
|
2016
Q4 | $7.52M | Buy |
90,467
+27,251
| +43% | +$2.26M | 0.08% | 208 |
|
|
2016
Q3 | $4.68M | Buy |
63,216
+32,312
| +105% | +$2.39M | 0.07% | 243 |
|
|
2016
Q2 | $2.44M | Buy |
30,904
+15,542
| +101% | +$1.23M | 0.03% | 436 |
|
|
2016
Q1 | $1.29M | Buy |
15,362
+4,841
| +46% | +$407K | 0.02% | 604 |
|
|
2015
Q4 | $758K | Buy |
10,521
+1,871
| +22% | +$135K | 0.01% | 857 |
|
|
2015
Q3 | $580K | Sell |
8,650
-1,343
| -13% | -$90.1K | 0.01% | 886 |
|
|
2015
Q2 | $710K | Sell |
9,993
-185
| -2% | -$13.1K | 0.01% | 935 |
|
|
2015
Q1 | $734K | Buy |
10,178
+203
| +2% | +$14.6K | 0.01% | 1000 |
|
|
2014
Q4 | $800K | Sell |
9,975
-21,325
| -68% | -$1.71M | 0.01% | 964 |
|
|
2014
Q3 | $2.28M | Buy |
31,300
+3,264
| +12% | +$238K | 0.03% | 642 |
|
|
2014
Q2 | $2.19M | Buy |
28,036
+21,521
| +330% | +$1.68M | 0.03% | 680 |
|
|
2014
Q1 | $487K | Sell |
6,515
-37,878
| -85% | -$2.83M | 0.01% | 1892 |
|
|
2013
Q4 | $3.47M | Buy |
44,393
+38,462
| +648% | +$3M | 0.05% | 452 |
|
|
2013
Q3 | $439K | Buy |
5,931
+1,923
| +48% | +$142K | 0.01% | 1584 |
|
|
2013
Q2 | $253K | Buy |
+4,008
| New | +$253K | 0.01% | 1855 |
|