Quantinno Capital Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
217,640
+110,845
| +104% | +$9.53M | 0.08% | 274 |
|
|
2025
Q1 | $8.92M | Buy |
106,795
+71,460
| +202% | +$5.97M | 0.06% | 412 |
|
|
2024
Q4 | $2.98M | Buy |
35,335
+12,412
| +54% | +$1.05M | 0.03% | 686 |
|
|
2024
Q3 | $2.01M | Buy |
22,923
+7,479
| +48% | +$655K | 0.03% | 726 |
|
|
2024
Q2 | $1.22M | Sell |
15,444
-3,481
| -18% | -$276K | 0.02% | 746 |
|
|
2024
Q1 | $1.77M | Buy |
18,925
+5,442
| +40% | +$509K | 0.04% | 564 |
|
|
2023
Q4 | $1.17M | Buy |
13,483
+331
| +3% | +$28.7K | 0.04% | 578 |
|
|
2023
Q3 | $959K | Sell |
13,152
-41
| -0.3% | -$2.99K | 0.04% | 527 |
|
|
2023
Q2 | $1.14M | Sell |
13,193
-1,119
| -8% | -$96.6K | 0.07% | 389 |
|
|
2023
Q1 | $1.05M | Buy |
14,312
+853
| +6% | +$62.3K | 0.07% | 367 |
|
|
2022
Q4 | $905K | Buy |
13,459
+285
| +2% | +$19.2K | 0.07% | 377 |
|
|
2022
Q3 | $790K | Buy |
13,174
+2,035
| +18% | +$122K | 0.1% | 258 |
|
|
2022
Q2 | $662K | Buy |
11,139
+5,981
| +116% | +$355K | 0.1% | 272 |
|
|
2022
Q1 | $360K | Sell |
5,158
-53
| -1% | -$3.7K | 0.05% | 397 |
|
|
2021
Q4 | $420K | Buy |
5,211
+343
| +7% | +$27.6K | 0.08% | 303 |
|
|
2021
Q3 | $341K | Buy |
4,868
+46
| +1% | +$3.22K | 0.38% | 117 |
|
|
2021
Q2 | $365K | Hold |
4,822
| – | – | 0.41% | 109 |
|
|
2021
Q1 | $345K | Sell |
4,822
-2,299
| -32% | -$164K | 0.38% | 120 |
|
|
2020
Q4 | $515K | Hold |
7,121
| – | – | 0.4% | 70 |
|
|
2020
Q3 | $437K | Buy |
+7,121
| New | +$437K | 0.29% | 153 |
|
|
2020
Q2 | – | Sell |
-8,377
| Closed | -$408K | – | 363 |
|
|
2020
Q1 | $408K | Buy |
8,377
+1,798
| +27% | +$87.6K | 0.25% | 200 |
|
|
2019
Q4 | $342K | Sell |
6,579
-2,704
| -29% | -$141K | 0.22% | 211 |
|
|
2019
Q3 | $427K | Sell |
9,283
-702
| -7% | -$32.3K | 0.29% | 145 |
|
|
2019
Q2 | $501K | Hold |
9,985
| – | – | 0.29% | 117 |
|
|
2019
Q1 | $494K | Sell |
9,985
-628
| -6% | -$31.1K | 0.32% | 115 |
|
|
2018
Q4 | $444K | Buy |
+10,613
| New | +$444K | 0.36% | 83 |
|