Qube Research & Technologies (QRT)’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
52,126
-139,913
| -73% | -$12M | ﹤0.01% | 1302 |
|
|
2025
Q1 | $16M | Sell |
192,039
-54,345
| -22% | -$4.54M | 0.02% | 636 |
|
|
2024
Q4 | $20.8M | Sell |
246,384
-280,946
| -53% | -$23.7M | 0.03% | 527 |
|
|
2024
Q3 | $46.1M | Buy |
527,330
+118,789
| +29% | +$10.4M | 0.07% | 276 |
|
|
2024
Q2 | $32.4M | Sell |
408,541
-19,471
| -5% | -$1.54M | 0.05% | 349 |
|
|
2024
Q1 | $40M | Buy |
428,012
+198,583
| +87% | +$18.6M | 0.06% | 315 |
|
|
2023
Q4 | $19.9M | Buy |
229,429
+133,498
| +139% | +$11.6M | 0.04% | 432 |
|
|
2023
Q3 | $6.99M | Buy |
+95,931
| New | +$6.99M | 0.02% | 617 |
|
|
2023
Q2 | – | Sell |
-270,146
| Closed | -$19.7M | – | 2524 |
|
|
2023
Q1 | $19.7M | Sell |
270,146
-373,824
| -58% | -$27.3M | 0.08% | 233 |
|
|
2022
Q4 | $43.3M | Buy |
643,970
+386,737
| +150% | +$26M | 0.23% | 94 |
|
|
2022
Q3 | $15.4M | Buy |
257,233
+234,090
| +1,011% | +$14M | 0.09% | 282 |
|
|
2022
Q2 | $1.38M | Sell |
23,143
-113,898
| -83% | -$6.77M | 0.01% | 961 |
|
|
2022
Q1 | $9.55M | Buy |
+137,041
| New | +$9.55M | 0.08% | 320 |
|
|
2021
Q4 | – | Sell |
-148,328
| Closed | -$10.4M | – | 2684 |
|
|
2021
Q3 | $10.4M | Buy |
148,328
+132,459
| +835% | +$9.27M | 0.13% | 193 |
|
|
2021
Q2 | $1.2M | Sell |
15,869
-47,269
| -75% | -$3.58M | 0.01% | 864 |
|
|
2021
Q1 | $4.52M | Buy |
63,138
+16,699
| +36% | +$1.2M | 0.07% | 365 |
|
|
2020
Q4 | $3.36M | Sell |
46,439
-47,292
| -50% | -$3.42M | 0.05% | 428 |
|
|
2020
Q3 | $5.75M | Sell |
93,731
-99,921
| -52% | -$6.13M | 0.08% | 311 |
|
|
2020
Q2 | $9.29M | Buy |
193,652
+186,269
| +2,523% | +$8.94M | 0.14% | 182 |
|
|
2020
Q1 | $360K | Buy |
+7,383
| New | +$360K | 0.01% | 683 |
|
|
2019
Q3 | – | Sell |
-7,647
| Closed | -$384K | – | 317 |
|
|
2019
Q2 | $384K | Buy |
+7,647
| New | +$384K | 0.09% | 212 |
|
|
2018
Q4 | – | Sell |
-5,478
| Closed | -$254K | – | 525 |
|
|
2018
Q3 | $254K | Buy |
5,478
+3,714
| +211% | +$172K | 0.03% | 414 |
|
|
2018
Q2 | $80K | Buy |
+1,764
| New | +$80K | 0.05% | 364 |
|