ROC
Running Oak Capital’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
185,206
+9,087
| +5% | +$781K | 1.77% | 43 |
|
|
2025
Q1 | $14.7M | Buy |
176,119
+20,020
| +13% | +$1.67M | 1.77% | 39 |
|
|
2024
Q4 | $13.2M | Buy |
156,099
+8,905
| +6% | +$751K | 1.72% | 37 |
|
|
2024
Q3 | $12.9M | Buy |
147,194
+9,800
| +7% | +$858K | 1.75% | 32 |
|
|
2024
Q2 | $10.9M | Buy |
137,394
+18,554
| +16% | +$1.47M | 1.69% | 46 |
|
|
2024
Q1 | $11.1M | Buy |
118,840
+10,976
| +10% | +$1.03M | 1.78% | 29 |
|
|
2023
Q4 | $9.36M | Buy |
107,864
+14,327
| +15% | +$1.24M | 1.84% | 19 |
|
|
2023
Q3 | $6.82M | Buy |
93,537
+191
| +0.2% | +$13.9K | 1.75% | 37 |
|
|
2023
Q2 | $8.06M | Buy |
93,346
+5,791
| +7% | +$500K | 1.97% | 7 |
|
|
2023
Q1 | $6.39M | Buy |
+87,555
| New | +$6.39M | 1.82% | 27 |
|