Quadrant Capital 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 | $884K | Buy |
10,286
+4,956
| +93% | +$426K | 0.03% | 541 |
|
|
2025
Q1 | $445K | Buy |
5,330
+2,044
| +62% | +$171K | 0.02% | 814 |
|
|
2024
Q4 | $277K | Buy |
3,286
+28
| +0.9% | +$2.36K | 0.02% | 520 |
|
|
2024
Q3 | $285K | Sell |
3,258
-138
| -4% | -$12.1K | 0.02% | 533 |
|
|
2024
Q2 | $269K | Buy |
3,396
+171
| +5% | +$13.6K | 0.02% | 519 |
|
|
2024
Q1 | $301K | Sell |
3,225
-192
| -6% | -$17.9K | 0.02% | 472 |
|
|
2023
Q4 | $296K | Buy |
3,417
+744
| +28% | +$64.5K | 0.03% | 448 |
|
|
2023
Q3 | $195K | Buy |
2,673
+270
| +11% | +$19.7K | 0.02% | 535 |
|
|
2023
Q2 | $208K | Buy |
2,403
+233
| +11% | +$20.1K | 0.02% | 505 |
|
|
2023
Q1 | $158K | Buy |
2,170
+192
| +10% | +$14K | 0.02% | 596 |
|
|
2022
Q4 | $133K | Sell |
1,978
-279
| -12% | -$18.8K | 0.02% | 631 |
|
|
2022
Q3 | $135K | Buy |
2,257
+1,222
| +118% | +$73.1K | 0.02% | 561 |
|
|
2022
Q2 | $61K | Sell |
1,035
-239
| -19% | -$14.1K | 0.01% | 806 |
|
|
2022
Q1 | $89K | Buy |
1,274
+284
| +29% | +$19.8K | 0.01% | 715 |
|
|
2021
Q4 | $80K | Buy |
990
+447
| +82% | +$36.1K | 0.01% | 747 |
|
|
2021
Q3 | $38K | Sell |
543
-12
| -2% | -$840 | 0.01% | 968 |
|
|
2021
Q2 | $42K | Buy |
555
+291
| +110% | +$22K | 0.01% | 907 |
|
|
2021
Q1 | $19K | Hold |
264
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q4 | $19K | Buy |
264
+12
| +5% | +$864 | ﹤0.01% | 1117 |
|
|
2020
Q3 | $15K | Sell |
252
-209
| -45% | -$12.4K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $22K | Sell |
461
-597
| -56% | -$28.5K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $51K | Buy |
1,058
+809
| +325% | +$39K | 0.01% | 873 |
|
|
2019
Q4 | $11K | Hold |
249
| – | – | ﹤0.01% | 1864 |
|
|
2019
Q3 | $10K | Hold |
249
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q2 | $11K | Hold |
249
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q1 | $10K | Hold |
249
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q4 | $9K | Sell |
249
-129
| -34% | -$4.66K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $16K | Hold |
378
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q2 | $15K | Hold |
378
| – | – | 0.01% | 1086 |
|
|
2018
Q1 | $15K | Hold |
378
| – | – | 0.01% | 1076 |
|
|
2017
Q4 | $15K | Hold |
378
| – | – | 0.01% | 1021 |
|
|
2017
Q3 | $14K | Buy |
378
+189
| +100% | +$7K | 0.01% | 1045 |
|
|
2017
Q2 | $4K | Buy |
189
+51
| +37% | +$1.08K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $3K | Hold |
138
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q4 | $3K | Hold |
138
| – | – | ﹤0.01% | 1384 |
|
|
2016
Q3 | $3K | Buy |
138
+3
| +2% | +$65 | ﹤0.01% | 1374 |
|
|
2016
Q2 | $3K | Buy |
135
+48
| +55% | +$1.07K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $2K | Hold |
87
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q4 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 1335 |
|