RhumbLine Advisers’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Sell |
517,640
-10,755
| -2% | -$925K | 0.04% | 400 |
|
|
2025
Q1 | $44.1M | Sell |
528,395
-135
| -0% | -$11.3K | 0.04% | 378 |
|
|
2024
Q4 | $44.5M | Buy |
528,530
+4,576
| +0.9% | +$386K | 0.04% | 367 |
|
|
2024
Q3 | $45.9M | Sell |
523,954
-5,714
| -1% | -$500K | 0.04% | 363 |
|
|
2024
Q2 | $42M | Sell |
529,668
-32,239
| -6% | -$2.56M | 0.04% | 371 |
|
|
2024
Q1 | $52.5M | Sell |
561,907
-742
| -0.1% | -$69.3K | 0.05% | 316 |
|
|
2023
Q4 | $48.8M | Sell |
562,649
-12,546
| -2% | -$1.09M | 0.05% | 309 |
|
|
2023
Q3 | $41.9M | Sell |
575,195
-6,800
| -1% | -$496K | 0.05% | 330 |
|
|
2023
Q2 | $50.3M | Buy |
581,995
+8,032
| +1% | +$694K | 0.06% | 300 |
|
|
2023
Q1 | $41.9M | Buy |
573,963
+3,842
| +0.7% | +$281K | 0.05% | 325 |
|
|
2022
Q4 | $38.3M | Buy |
570,121
+19,434
| +4% | +$1.31M | 0.05% | 340 |
|
|
2022
Q3 | $33M | Buy |
550,687
+38,814
| +8% | +$2.33M | 0.05% | 350 |
|
|
2022
Q2 | $30.4M | Buy |
511,873
+43,412
| +9% | +$2.58M | 0.04% | 369 |
|
|
2022
Q1 | $32.7M | Sell |
468,461
-3,665
| -0.8% | -$256K | 0.04% | 373 |
|
|
2021
Q4 | $38.1M | Buy |
472,126
+14,827
| +3% | +$1.2M | 0.05% | 348 |
|
|
2021
Q3 | $32M | Sell |
457,299
-7,457
| -2% | -$522K | 0.04% | 373 |
|
|
2021
Q2 | $35.2M | Sell |
464,756
-9,080
| -2% | -$687K | 0.05% | 360 |
|
|
2021
Q1 | $33.9M | Sell |
473,836
-4,484
| -0.9% | -$321K | 0.05% | 355 |
|
|
2020
Q4 | $34.6M | Sell |
478,320
-16,547
| -3% | -$1.2M | 0.05% | 343 |
|
|
2020
Q3 | $30.4M | Sell |
494,867
-9,787
| -2% | -$600K | 0.05% | 342 |
|
|
2020
Q2 | $24.2M | Buy |
504,654
+20,236
| +4% | +$971K | 0.04% | 399 |
|
|
2020
Q1 | $23.6M | Buy |
484,418
+10,440
| +2% | +$509K | 0.05% | 342 |
|
|
2019
Q4 | $24.6M | Buy |
473,978
+7,715
| +2% | +$401K | 0.04% | 403 |
|
|
2019
Q3 | $21.5M | Sell |
466,263
-7,566
| -2% | -$348K | 0.04% | 427 |
|
|
2019
Q2 | $23.8M | Sell |
473,829
-8,804
| -2% | -$442K | 0.04% | 397 |
|
|
2019
Q1 | $23.9M | Buy |
482,633
+2,617
| +0.5% | +$130K | 0.05% | 376 |
|
|
2018
Q4 | $20.1M | Buy |
480,016
+103,523
| +27% | +$4.33M | 0.04% | 409 |
|
|
2018
Q3 | $17.4M | Sell |
376,493
-9,563
| -2% | -$443K | 0.03% | 486 |
|
|
2018
Q2 | $17.5M | Buy |
386,056
+12,607
| +3% | +$570K | 0.04% | 481 |
|
|
2018
Q1 | $17.1M | Sell |
373,449
-18,191
| -5% | -$832K | 0.04% | 481 |
|
|
2017
Q4 | $17.7M | Sell |
391,640
-6,781
| -2% | -$307K | 0.04% | 483 |
|
|
2017
Q3 | $16.4M | Buy |
398,421
+42,390
| +12% | +$1.75M | 0.04% | 484 |
|
|
2017
Q2 | $13M | Sell |
356,031
-5,331
| -1% | -$194K | 0.03% | 546 |
|
|
2017
Q1 | $11.3M | Buy |
361,362
+10,830
| +3% | +$340K | 0.03% | 598 |
|
|
2016
Q4 | $9.71M | Buy |
350,532
+14,625
| +4% | +$405K | 0.02% | 628 |
|
|
2016
Q3 | $8.29M | Buy |
335,907
+6,765
| +2% | +$167K | 0.02% | 650 |
|
|
2016
Q2 | $8.67M | Sell |
329,142
-186
| -0.1% | -$4.9K | 0.03% | 587 |
|
|
2016
Q1 | $9.22M | Sell |
329,328
-9,810
| -3% | -$275K | 0.03% | 574 |
|
|
2015
Q4 | $8.15M | Sell |
339,138
-6,963
| -2% | -$167K | 0.03% | 595 |
|
|
2015
Q3 | $7.73M | Buy |
346,101
+11,262
| +3% | +$252K | 0.03% | 605 |
|
|
2015
Q2 | $7.93M | Buy |
334,839
+35,508
| +12% | +$841K | 0.03% | 624 |
|
|
2015
Q1 | $7.2M | Buy |
299,331
+19,050
| +7% | +$458K | 0.02% | 664 |
|
|
2014
Q4 | $7.49M | Sell |
280,281
-1,290
| -0.5% | -$34.5K | 0.02% | 604 |
|
|
2014
Q3 | $6.85M | Buy |
281,571
+2,961
| +1% | +$72K | 0.02% | 616 |
|
|
2014
Q2 | $7.25M | Sell |
278,610
-26,934
| -9% | -$701K | 0.02% | 618 |
|
|
2014
Q1 | $7.61M | Sell |
305,544
-7,809
| -2% | -$195K | 0.02% | 614 |
|
|
2013
Q4 | $8.16M | Sell |
313,353
-25,854
| -8% | -$673K | 0.02% | 574 |
|
|
2013
Q3 | $8.37M | Sell |
339,207
-3,948
| -1% | -$97.5K | 0.03% | 564 |
|
|
2013
Q2 | $7.23M | Buy |
+343,155
| New | +$7.23M | 0.02% | 608 |
|