Quantbot Technologies’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Sell |
88,658
-24,507
| -22% | -$2.11M | 0.2% | 128 |
|
|
2025
Q1 | $9.45M | Buy |
+113,165
| New | +$9.45M | 0.3% | 57 |
|
|
2024
Q4 | – | Sell |
-19,759
| Closed | -$1.73M | – | 1610 |
|
|
2024
Q3 | $1.73M | Sell |
19,759
-22,570
| -53% | -$1.98M | 0.07% | 442 |
|
|
2024
Q2 | $3.36M | Buy |
42,329
+34,041
| +411% | +$2.7M | 0.16% | 180 |
|
|
2024
Q1 | $775K | Buy |
8,288
+4,417
| +114% | +$413K | 0.04% | 602 |
|
|
2023
Q4 | $336K | Sell |
3,871
-6,687
| -63% | -$580K | 0.02% | 858 |
|
|
2023
Q3 | $769K | Sell |
10,558
-3,332
| -24% | -$243K | 0.05% | 496 |
|
|
2023
Q2 | $1.2M | Sell |
13,890
-988
| -7% | -$85.3K | 0.08% | 390 |
|
|
2023
Q1 | $1.09M | Sell |
14,878
-31,945
| -68% | -$2.33M | 0.08% | 378 |
|
|
2022
Q4 | $3.15M | Buy |
+46,823
| New | +$3.15M | 0.23% | 123 |
|
|
2022
Q3 | – | Sell |
-15,297
| Closed | -$908K | – | 1761 |
|
|
2022
Q2 | $908K | Buy |
+15,297
| New | +$908K | 0.08% | 362 |
|
|
2022
Q1 | – | Sell |
-8,300
| Closed | -$669K | – | 1783 |
|
|
2021
Q4 | $669K | Sell |
8,300
-9,804
| -54% | -$790K | 0.05% | 455 |
|
|
2021
Q3 | $1.27M | Buy |
18,104
+17,302
| +2,157% | +$1.21M | 0.09% | 316 |
|
|
2021
Q2 | $60K | Sell |
802
-36,674
| -98% | -$2.74M | ﹤0.01% | 1026 |
|
|
2021
Q1 | $2.68M | Buy |
37,476
+19,908
| +113% | +$1.43M | 0.26% | 103 |
|
|
2020
Q4 | $1.27M | Buy |
17,568
+11,563
| +193% | +$837K | 0.13% | 207 |
|
|
2020
Q3 | $368K | Sell |
6,005
-912
| -13% | -$55.9K | 0.04% | 433 |
|
|
2020
Q2 | $331K | Buy |
+6,917
| New | +$331K | 0.04% | 321 |
|
|
2019
Q3 | – | Sell |
-14,100
| Closed | -$707K | – | 1377 |
|
|
2019
Q2 | $707K | Buy |
14,100
+11,643
| +474% | +$584K | 0.07% | 317 |
|
|
2019
Q1 | $121K | Buy |
+2,457
| New | +$121K | 0.01% | 730 |
|
|
2018
Q4 | – | Sell |
-12,736
| Closed | -$590K | – | 1156 |
|
|
2018
Q3 | $590K | Buy |
12,736
+7,270
| +133% | +$337K | 0.04% | 510 |
|
|
2018
Q2 | $247K | Buy |
+5,466
| New | +$247K | 0.02% | 707 |
|
|
2016
Q4 | – | Sell |
-5,130
| Closed | -$126K | – | 1152 |
|
|
2016
Q3 | $126K | Buy |
+5,130
| New | +$126K | 0.01% | 672 |
|