Schroder Investment Management Group’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
+34,265
| New | +$2.95M | ﹤0.01% | 856 |
|
|
2024
Q2 | – | Sell |
-248,997
| Closed | -$23.3M | – | 1228 |
|
|
2024
Q1 | $23.3M | Sell |
248,997
-10,518
| -4% | -$983K | 0.03% | 456 |
|
|
2023
Q4 | $22.5M | Sell |
259,515
-99,180
| -28% | -$8.6M | 0.03% | 449 |
|
|
2023
Q3 | $26.1M | Sell |
358,695
-206,969
| -37% | -$15.1M | 0.04% | 395 |
|
|
2023
Q2 | $48.8M | Buy |
565,664
+4,220
| +0.8% | +$364K | 0.07% | 279 |
|
|
2023
Q1 | $41M | Buy |
561,444
+467,073
| +495% | +$34.1M | 0.06% | 320 |
|
|
2022
Q4 | $6.35M | Sell |
94,371
-98,810
| -51% | -$6.65M | 0.01% | 733 |
|
|
2022
Q3 | $11.6M | Sell |
193,181
-47,609
| -20% | -$2.85M | 0.02% | 578 |
|
|
2022
Q2 | $14.4M | Sell |
240,790
-113,292
| -32% | -$6.77M | 0.02% | 558 |
|
|
2022
Q1 | $25.1M | Buy |
354,082
+53,280
| +18% | +$3.78M | 0.03% | 445 |
|
|
2021
Q4 | $24.3M | Buy |
300,802
+237,124
| +372% | +$19.1M | 0.03% | 431 |
|
|
2021
Q3 | $4.46M | Sell |
63,678
-460,822
| -88% | -$32.2M | 0.01% | 807 |
|
|
2021
Q2 | $39.7M | Buy |
524,500
+200,052
| +62% | +$15.1M | 0.05% | 356 |
|
|
2021
Q1 | $23.2M | Buy |
324,448
+117,784
| +57% | +$8.44M | 0.03% | 469 |
|
|
2020
Q4 | $15M | Sell |
206,664
-146,586
| -41% | -$10.6M | 0.02% | 553 |
|
|
2020
Q3 | $21.5M | Sell |
353,250
-73,807
| -17% | -$4.5M | 0.03% | 417 |
|
|
2020
Q2 | $20.5M | Sell |
427,057
-296,117
| -41% | -$14.2M | 0.04% | 412 |
|
|
2020
Q1 | $33.7M | Buy |
723,174
+225,449
| +45% | +$10.5M | 0.07% | 279 |
|
|
2019
Q4 | $25.9M | Sell |
497,725
-214,373
| -30% | -$11.1M | 0.04% | 432 |
|
|
2019
Q3 | $32.6M | Sell |
712,098
-19,591
| -3% | -$896K | 0.06% | 354 |
|
|
2019
Q2 | $36.7M | Sell |
731,689
-206,831
| -22% | -$10.4M | 0.07% | 311 |
|
|
2019
Q1 | $46.5M | Sell |
938,520
-6,787
| -0.7% | -$336K | 0.08% | 277 |
|
|
2018
Q4 | $39.6K | Buy |
945,307
+261,197
| +38% | +$10.9K | 0.07% | 283 |
|
|
2018
Q3 | $31.7M | Sell |
684,110
-139,551
| -17% | -$6.47M | 0.05% | 369 |
|
|
2018
Q2 | $37.1M | Buy |
823,661
+73,645
| +10% | +$3.32M | 0.06% | 331 |
|
|
2018
Q1 | $34.3M | Buy |
750,016
+86,416
| +13% | +$3.95M | 0.06% | 346 |
|
|
2017
Q4 | $30M | Buy |
663,600
+306,990
| +86% | +$13.9M | 0.05% | 400 |
|
|
2017
Q3 | $14.7M | Buy |
356,610
+316,410
| +787% | +$13M | 0.03% | 542 |
|
|
2017
Q2 | $1.46M | Buy |
+40,200
| New | +$1.46M | ﹤0.01% | 920 |
|
|
2016
Q4 | – | Sell |
-538,599
| Closed | -$13.3M | – | 1156 |
|
|
2016
Q3 | $13.3M | Sell |
538,599
-118,401
| -18% | -$2.92M | 0.02% | 558 |
|
|
2016
Q2 | $17.3M | Sell |
657,000
-59,700
| -8% | -$1.57M | 0.03% | 499 |
|
|
2016
Q1 | $20.1M | Sell |
716,700
-680,883
| -49% | -$19.1M | 0.04% | 467 |
|
|
2015
Q4 | $33.6M | Sell |
1,397,583
-691,317
| -33% | -$16.6M | 0.07% | 336 |
|
|
2015
Q3 | $46.7M | Buy |
2,088,900
+699,600
| +50% | +$15.6M | 0.1% | 259 |
|
|
2015
Q2 | $32.7M | Buy |
1,389,300
+195,900
| +16% | +$4.61M | 0.06% | 357 |
|
|
2015
Q1 | $28.3M | Buy |
1,193,400
+504,900
| +73% | +$12M | 0.06% | 393 |
|
|
2014
Q4 | $18.4M | Buy |
688,500
+18,900
| +3% | +$505K | 0.04% | 504 |
|
|
2014
Q3 | $16.3M | Sell |
669,600
-46,500
| -6% | -$1.13M | 0.02% | 552 |
|
|
2014
Q2 | $18.6M | Sell |
716,100
-15,900
| -2% | -$414K | 0.02% | 507 |
|
|
2014
Q1 | $18.2M | Buy |
732,000
+663,900
| +975% | +$16.5M | 0.02% | 508 |
|
|
2013
Q4 | $1.77M | Buy |
68,100
+26,400
| +63% | +$687K | ﹤0.01% | 951 |
|
|
2013
Q3 | $1.03M | Buy |
+41,700
| New | +$1.03M | ﹤0.01% | 1011 |
|