Russell Investments Group’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98M | Buy |
1,139,748
+94,262
| +9% | +$8.11M | 0.12% | 170 |
|
|
2025
Q1 | $87.3M | Buy |
1,045,486
+69,526
| +7% | +$5.81M | 0.12% | 174 |
|
|
2024
Q4 | $82.2M | Buy |
975,960
+247,589
| +34% | +$20.9M | 0.11% | 181 |
|
|
2024
Q3 | $63.8M | Buy |
728,371
+81,427
| +13% | +$7.13M | 0.09% | 237 |
|
|
2024
Q2 | $51.3M | Sell |
646,944
-48,081
| -7% | -$3.81M | 0.08% | 256 |
|
|
2024
Q1 | $65M | Sell |
695,025
-50,382
| -7% | -$4.71M | 0.1% | 214 |
|
|
2023
Q4 | $64.7M | Sell |
745,407
-14,495
| -2% | -$1.26M | 0.12% | 195 |
|
|
2023
Q3 | $55.4M | Sell |
759,902
-72,505
| -9% | -$5.29M | 0.11% | 202 |
|
|
2023
Q2 | $71.8M | Sell |
832,407
-75,660
| -8% | -$6.53M | 0.14% | 161 |
|
|
2023
Q1 | $65.9M | Buy |
908,067
+197,334
| +28% | +$14.3M | 0.13% | 174 |
|
|
2022
Q4 | $48M | Buy |
710,733
+41,250
| +6% | +$2.78M | 0.1% | 253 |
|
|
2022
Q3 | $40.2M | Buy |
669,483
+9,842
| +1% | +$591K | 0.09% | 272 |
|
|
2022
Q2 | $39.3M | Sell |
659,641
-25,311
| -4% | -$1.51M | 0.08% | 293 |
|
|
2022
Q1 | $48M | Buy |
684,952
+17,138
| +3% | +$1.2M | 0.08% | 291 |
|
|
2021
Q4 | $53.8M | Sell |
667,814
-10,763
| -2% | -$866K | 0.09% | 265 |
|
|
2021
Q3 | $47.9M | Sell |
678,577
-35,925
| -5% | -$2.54M | 0.08% | 293 |
|
|
2021
Q2 | $54.1M | Buy |
714,502
+1,706
| +0.2% | +$129K | 0.09% | 269 |
|
|
2021
Q1 | $51.2M | Sell |
712,796
-31,048
| -4% | -$2.23M | 0.09% | 264 |
|
|
2020
Q4 | $53.7M | Sell |
743,844
-60,547
| -8% | -$4.37M | 0.11% | 218 |
|
|
2020
Q3 | $49.3M | Sell |
804,391
-97,980
| -11% | -$6.01M | 0.11% | 210 |
|
|
2020
Q2 | $43M | Sell |
902,371
-47,156
| -5% | -$2.25M | 0.1% | 227 |
|
|
2020
Q1 | $45.8M | Sell |
949,527
-158,124
| -14% | -$7.63M | 0.12% | 198 |
|
|
2019
Q4 | $57.8M | Sell |
1,107,651
-187,800
| -14% | -$9.79M | 0.11% | 217 |
|
|
2019
Q3 | $59.3M | Sell |
1,295,451
-52,036
| -4% | -$2.38M | 0.12% | 211 |
|
|
2019
Q2 | $67.3M | Sell |
1,347,487
-53,143
| -4% | -$2.65M | 0.13% | 189 |
|
|
2019
Q1 | $68.8M | Sell |
1,400,630
-56,981
| -4% | -$2.8M | 0.13% | 179 |
|
|
2018
Q4 | $60.2M | Sell |
1,457,611
-174,614
| -11% | -$7.21M | 0.13% | 166 |
|
|
2018
Q3 | $75.8M | Buy |
1,632,225
+89,558
| +6% | +$4.16M | 0.14% | 151 |
|
|
2018
Q2 | $69.5M | Sell |
1,542,667
-545,512
| -26% | -$24.6M | 0.15% | 141 |
|
|
2018
Q1 | $95M | Buy |
2,088,179
+227,135
| +12% | +$10.3M | 0.16% | 129 |
|
|
2017
Q4 | $85.8M | Buy |
1,861,044
+1,220,917
| +191% | +$56.3M | 0.14% | 157 |
|
|
2017
Q3 | $79.2M | Sell |
640,127
-10,626
| -2% | -$1.31M | 0.14% | 174 |
|
|
2017
Q2 | $71.2M | Buy |
650,753
+120,916
| +23% | +$13.2M | 0.13% | 185 |
|
|
2017
Q1 | $49.9M | Buy |
529,837
+35,559
| +7% | +$3.35M | 0.09% | 270 |
|
|
2016
Q4 | $41.1M | Buy |
+494,278
| New | +$41.1M | 0.08% | 298 |
|