Rehmann Capital Advisory Group’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,067
| Closed | -$600K | – | 668 |
|
|
2025
Q3 | $600K | Hold |
7,067
| – | – | 0.03% | 346 |
|
|
2025
Q2 | $608K | Buy |
7,067
+24
| +0.3% | +$1.99K | 0.04% | 312 |
|
|
2025
Q1 | $588K | Sell |
7,043
-226
| -3% | -$19.1K | 0.04% | 322 |
|
|
2024
Q4 | $613K | Sell |
7,269
-278
| -4% | -$24.1K | 0.04% | 304 |
|
|
2024
Q3 | $660K | Hold |
7,547
| – | – | 0.04% | 282 |
|
|
2024
Q2 | $598K | Buy |
7,547
+3
| +0% | +$251 | 0.04% | 290 |
|
|
2024
Q1 | $705K | Sell |
7,544
-21
| -0.3% | -$1.86K | 0.05% | 254 |
|
|
2023
Q4 | $656K | Sell |
7,565
-344
| -4% | -$27.1K | 0.05% | 257 |
|
|
2023
Q3 | $576K | Sell |
7,909
-12
| -0.2% | -$948 | 0.05% | 270 |
|
|
2023
Q2 | $684K | Buy |
7,921
+12
| +0.2% | +$933 | 0.06% | 257 |
|
|
2023
Q1 | $577K | Sell |
7,909
-308
| -4% | -$21.4K | 0.05% | 278 |
|
|
2022
Q4 | $553K | Sell |
8,217
-223
| -3% | -$14.9K | 0.06% | 280 |
|
|
2022
Q3 | $506K | Sell |
8,440
-14
| -0.2% | -$898 | 0.06% | 283 |
|
|
2022
Q2 | $502K | Sell |
8,454
-9
| -0.1% | -$566 | 0.06% | 280 |
|
|
2022
Q1 | $590K | Sell |
8,463
-424
| -5% | -$30.5K | 0.06% | 280 |
|
|
2021
Q4 | $716K | Sell |
8,887
-41
| -0.5% | -$3.11K | 0.07% | 252 |
|
|
2021
Q3 | $625K | Sell |
8,928
-524
| -6% | -$40.2K | 0.06% | 276 |
|
|
2021
Q2 | $717K | Sell |
9,452
-22
| -0.2% | -$1.65K | 0.07% | 237 |
|
|
2021
Q1 | $679K | Sell |
9,474
-1,116
| -11% | -$79.2K | 0.07% | 233 |
|
|
2020
Q4 | $766K | Buy |
10,590
+131
| +1% | +$8.76K | 0.09% | 194 |
|
|
2020
Q3 | $642K | Buy |
10,459
+19
| +0.2% | +$1.06K | 0.08% | 211 |
|
|
2020
Q2 | $501K | Buy |
10,440
+53
| +0.5% | +$2.5K | 0.07% | 238 |
|
|
2020
Q1 | $506K | Buy |
+10,387
| New | +$533K | 0.08% | 200 |
|
|
2019
Q3 | $480K | Hold |
10,423
| – | – | 0.06% | 171 |
|
|
2019
Q2 | $523K | Hold |
10,423
| – | – | 0.06% | 240 |
|
|
2019
Q1 | $516K | Buy |
10,423
+9,448
| +969% | +$428K | 0.07% | 211 |
|
|
2018
Q4 | $40.8K | Buy |
975
+144
| +17% | +$6.02K | 0.01% | 652 |
|
|
2018
Q3 | $38.5K | Buy |
831
+27
| +3% | +$1.26K | 0.01% | 901 |
|
|
2018
Q2 | $36.4K | Buy |
804
+93
| +13% | +$4.26K | 0.01% | 891 |
|
|
2018
Q1 | $33K | Buy |
+711
| New | +$32.4K | 0.01% | 904 |
|
Other funds holding GGG
MPI
PAM
