Raymond James Financial Services Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.73M | Sell |
31,209
-5,133
| -14% | -$421K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $2.88M | Buy |
36,342
+2,546
| +8% | +$213K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $3.16M | Sell |
33,796
-1,684
| -5% | -$149K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $3.08M | Buy |
35,480
+4,512
| +15% | +$355K | 0.01% | 1338 |
|
|
2023
Q3 | $2.26M | Buy |
30,968
+215
| +0.7% | +$17K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $2.66M | Buy |
30,753
+4,138
| +16% | +$322K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $1.94M | Sell |
26,615
-3,438
| -11% | -$239K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $2.02M | Sell |
30,053
-13,476
| -31% | -$899K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $2.61M | Buy |
43,529
+433
| +1% | +$27.8K | 0.01% | 1279 |
|
|
2022
Q2 | $2.56M | Sell |
43,096
-130
| -0.3% | -$8.17K | 0.01% | 1307 |
|
|
2022
Q1 | $3.01M | Buy |
43,226
+41
| +0.1% | +$2.95K | 0.01% | 1263 |
|
|
2021
Q4 | $3.48M | Buy |
43,185
+81
| +0.2% | +$6.15K | 0.01% | 1202 |
|
|
2021
Q3 | $3.02M | Sell |
43,104
-10,066
| -19% | -$772K | 0.01% | 1247 |
|
|
2021
Q2 | $4.03M | Buy |
53,170
+6,902
| +15% | +$518K | 0.01% | 1086 |
|
|
2021
Q1 | $3.31M | Buy |
46,268
+984
| +2% | +$69.8K | 0.01% | 1116 |
|
|
2020
Q4 | $3.28M | Buy |
45,284
+18,674
| +70% | +$1.25M | 0.01% | 1026 |
|
|
2020
Q3 | $1.63M | Buy |
26,610
+184
| +0.7% | +$10.3K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $1.27M | Sell |
26,426
-451
| -2% | -$21.3K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $1.31M | Buy |
26,877
+508
| +2% | +$26.1K | 0.01% | 1078 |
|
|
2019
Q4 | $1.37M | Buy |
26,369
+1,178
| +5% | +$56.2K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $1.16M | Buy |
25,191
+2,016
| +9% | +$95.3K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $1.16M | Sell |
23,175
-635
| -3% | -$32K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $1.18M | Sell |
23,810
-1,608
| -6% | -$72.8K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $1.06M | Sell |
25,418
-1,056
| -4% | -$44.2K | 0.01% | 1230 |
|
|
2018
Q3 | $1.23M | Buy |
26,474
+798
| +3% | +$37.2K | 0.01% | 1333 |
|
|
2018
Q2 | $1.16M | Buy |
25,676
+2,734
| +12% | +$125K | 0.01% | 1326 |
|
|
2018
Q1 | $1.05M | Sell |
22,942
-657
| -3% | -$30K | 0.01% | 1272 |
|
|
2017
Q4 | $1.07M | Buy |
23,599
+1,966
| +9% | +$85.1K | 0.01% | 1254 |
|
|
2017
Q3 | $892K | Buy |
21,633
+1,239
| +6% | +$47.2K | 0.01% | 1381 |
|
|
2017
Q2 | $743K | Buy |
20,394
+2,094
| +11% | +$74.2K | 0.01% | 1445 |
|
|
2017
Q1 | $574K | Buy |
18,300
+4,614
| +34% | +$139K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $379K | Buy |
13,686
+228
| +2% | +$5.99K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $332K | Buy |
13,458
+1,461
| +12% | +$36.5K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $316K | Sell |
11,997
-2,046
| -15% | -$55K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $393K | Buy |
+14,043
| New | +$350K | ﹤0.01% | 1388 |
|
Other funds holding GGG
MPI
PAM
Raymond James Financial Services Advisors's GGG Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Graco (GGG) stake by 14% in Q3 2024, selling an estimated $421K and leaving 31,209 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1559.
Raymond James Financial Services Advisors first reported a position in GGG in Q1 2016 and has held it in 35 quarters since. The position peaked at $4.03M in Q2 2021. 672 funds tracked by Wall St. Rank hold GGG as of Q3 2024.
- Raymond James Financial Services Advisors held 31,209 shares of Graco worth $2.73M as of Q3 2024.
- Raymond James Financial Services Advisors sold 5,133 Graco shares in Q3 2024, an estimated $421K.
- Graco made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1559 holding.
- Raymond James Financial Services Advisors first reported a position in Graco in Q1 2016 and has held it in 35 quarters since.
- Raymond James Financial Services Advisors's Graco position peaked at $4.03M in Q2 2021.
- 672 funds tracked by Wall St. Rank held Graco as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.