Robeco Institutional Asset 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 | $2.18M | Buy |
25,310
+893
| +4% | +$76.8K | ﹤0.01% | 674 |
|
2025
Q1 | $2.04M | Buy |
24,417
+7,539
| +45% | +$630K | ﹤0.01% | 706 |
|
2024
Q4 | $1.42M | Sell |
16,878
-7,714
| -31% | -$650K | ﹤0.01% | 747 |
|
2024
Q3 | $2.15M | Sell |
24,592
-3,415
| -12% | -$299K | ﹤0.01% | 690 |
|
2024
Q2 | $2.22M | Sell |
28,007
-33,289
| -54% | -$2.64M | ﹤0.01% | 665 |
|
2024
Q1 | $5.73M | Buy |
61,296
+413
| +0.7% | +$38.6K | 0.01% | 525 |
|
2023
Q4 | $5.28M | Buy |
60,883
+1,189
| +2% | +$103K | 0.01% | 550 |
|
2023
Q3 | $4.35M | Sell |
59,694
-62,535
| -51% | -$4.56M | 0.01% | 570 |
|
2023
Q2 | $10.6M | Buy |
122,229
+109,178
| +837% | +$9.43M | 0.03% | 421 |
|
2023
Q1 | $953K | Buy |
+13,051
| New | +$953K | ﹤0.01% | 781 |
|
2021
Q4 | – | Sell |
-313,336
| Closed | -$21.9M | – | 928 |
|
2021
Q3 | $21.9M | Sell |
313,336
-5,896
| -2% | -$413K | 0.05% | 339 |
|
2021
Q2 | $24.2M | Buy |
319,232
+15,881
| +5% | +$1.2M | 0.05% | 330 |
|
2021
Q1 | $21.7M | Buy |
303,351
+25,874
| +9% | +$1.85M | 0.05% | 334 |
|
2020
Q4 | $20.1M | Buy |
277,477
+226,879
| +448% | +$16.4M | 0.05% | 334 |
|
2020
Q3 | $3.1M | Hold |
50,598
| – | – | 0.01% | 574 |
|
2020
Q2 | $2.43M | Sell |
50,598
-41,400
| -45% | -$1.99M | 0.01% | 635 |
|
2020
Q1 | $4.48M | Buy |
91,998
+33,399
| +57% | +$1.63M | 0.02% | 559 |
|
2019
Q4 | $3.05M | Sell |
58,599
-41,400
| -41% | -$2.15M | 0.01% | 663 |
|
2019
Q3 | $4.6M | Sell |
99,999
-30,069
| -23% | -$1.38M | 0.02% | 607 |
|
2019
Q2 | $6.53M | Sell |
130,068
-2,574
| -2% | -$129K | 0.02% | 555 |
|
2019
Q1 | $6.57M | Hold |
132,642
| – | – | 0.02% | 547 |
|
2018
Q4 | $5.55M | Hold |
132,642
| – | – | 0.02% | 517 |
|
2018
Q3 | $6.15M | Sell |
132,642
-137,833
| -51% | -$6.39M | 0.02% | 528 |
|
2018
Q2 | $12.2M | Hold |
270,475
| – | – | 0.06% | 365 |
|
2018
Q1 | $12.4M | Buy |
270,475
+2,116
| +0.8% | +$96.7K | 0.06% | 361 |
|
2017
Q4 | $12.1M | Buy |
268,359
+33,699
| +14% | +$1.52M | 0.06% | 331 |
|
2017
Q3 | $9.68M | Buy |
234,660
+190,179
| +428% | +$7.84M | 0.06% | 316 |
|
2017
Q2 | $1.62M | Buy |
+44,481
| New | +$1.62M | 0.01% | 608 |
|