SEI Investments’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Buy |
508,176
+201,882
| +66% | +$17.4M | 0.05% | 385 |
|
|
2025
Q1 | $25.6M | Buy |
306,294
+64,332
| +27% | +$5.37M | 0.03% | 573 |
|
|
2024
Q4 | $20.4M | Buy |
241,962
+34,794
| +17% | +$2.93M | 0.03% | 663 |
|
|
2024
Q3 | $18.1M | Sell |
207,168
-45,189
| -18% | -$3.95M | 0.02% | 715 |
|
|
2024
Q2 | $20M | Sell |
252,357
-126,923
| -33% | -$10.1M | 0.03% | 596 |
|
|
2024
Q1 | $35.4M | Sell |
379,280
-29,531
| -7% | -$2.76M | 0.05% | 398 |
|
|
2023
Q4 | $35.5M | Sell |
408,811
-17,860
| -4% | -$1.55M | 0.06% | 362 |
|
|
2023
Q3 | $31.1M | Sell |
426,671
-42,090
| -9% | -$3.07M | 0.06% | 360 |
|
|
2023
Q2 | $40.5M | Sell |
468,761
-140,440
| -23% | -$12.1M | 0.07% | 288 |
|
|
2023
Q1 | $44.5M | Sell |
609,201
-30,933
| -5% | -$2.26M | 0.08% | 264 |
|
|
2022
Q4 | $43.1M | Sell |
640,134
-89,940
| -12% | -$6.05M | 0.1% | 222 |
|
|
2022
Q3 | $43.8M | Buy |
730,074
+49,372
| +7% | +$2.96M | 0.1% | 217 |
|
|
2022
Q2 | $40.4M | Buy |
680,702
+17,204
| +3% | +$1.02M | 0.09% | 247 |
|
|
2022
Q1 | $46.3M | Sell |
663,498
-12,484
| -2% | -$870K | 0.09% | 220 |
|
|
2021
Q4 | $54.6M | Buy |
675,982
+36,741
| +6% | +$2.97M | 0.1% | 209 |
|
|
2021
Q3 | $44.7M | Buy |
639,241
+41,601
| +7% | +$2.91M | 0.09% | 224 |
|
|
2021
Q2 | $45.3M | Buy |
597,640
+64,698
| +12% | +$4.91M | 0.1% | 195 |
|
|
2021
Q1 | $38.3M | Sell |
532,942
-6,546
| -1% | -$470K | 0.1% | 206 |
|
|
2020
Q4 | $39.1M | Sell |
539,488
-13,915
| -3% | -$1.01M | 0.1% | 193 |
|
|
2020
Q3 | $33.8M | Sell |
553,403
-2,641
| -0.5% | -$162K | 0.1% | 188 |
|
|
2020
Q2 | $26.7M | Sell |
556,044
-27,331
| -5% | -$1.31M | 0.08% | 228 |
|
|
2020
Q1 | $28.4M | Buy |
583,375
+6,647
| +1% | +$324K | 0.1% | 179 |
|
|
2019
Q4 | $30M | Buy |
576,728
+19,169
| +3% | +$997K | 0.09% | 213 |
|
|
2019
Q3 | $25.7M | Sell |
557,559
-70,412
| -11% | -$3.24M | 0.07% | 271 |
|
|
2019
Q2 | $31.5M | Buy |
627,971
+23,979
| +4% | +$1.2M | 0.1% | 192 |
|
|
2019
Q1 | $29.9M | Buy |
603,992
+112,366
| +23% | +$5.56M | 0.1% | 204 |
|
|
2018
Q4 | $22.6M | Buy |
491,626
+19,783
| +4% | +$908K | 0.08% | 248 |
|
|
2018
Q3 | $21.8M | Sell |
471,843
-63,746
| -12% | -$2.95M | 0.08% | 248 |
|
|
2018
Q2 | $24.2M | Buy |
535,589
+21,395
| +4% | +$967K | 0.08% | 247 |
|
|
2018
Q1 | $23.5M | Sell |
514,194
-122,421
| -19% | -$5.6M | 0.09% | 225 |
|
|
2017
Q4 | $28.8M | Buy |
636,615
+67,725
| +12% | +$3.06M | 0.1% | 215 |
|
|
2017
Q3 | $23.5M | Sell |
568,890
-95,901
| -14% | -$3.95M | 0.08% | 267 |
|
|
2017
Q2 | $24.2M | Sell |
664,791
-105,675
| -14% | -$3.85M | 0.1% | 236 |
|
|
2017
Q1 | $24.2M | Sell |
770,466
-43,353
| -5% | -$1.36M | 0.11% | 217 |
|
|
2016
Q4 | $22.5M | Buy |
813,819
+22,428
| +3% | +$621K | 0.11% | 215 |
|
|
2016
Q3 | $19.5M | Buy |
791,391
+4,455
| +0.6% | +$110K | 0.1% | 246 |
|
|
2016
Q2 | $20.7M | Sell |
786,936
-121,038
| -13% | -$3.19M | 0.12% | 201 |
|
|
2016
Q1 | $25.4M | Sell |
907,974
-210,009
| -19% | -$5.88M | 0.16% | 158 |
|
|
2015
Q4 | $26.9M | Buy |
1,117,983
+774,975
| +226% | +$18.6M | 0.16% | 154 |
|
|
2015
Q3 | $7.66M | Buy |
343,008
+15,324
| +5% | +$342K | 0.07% | 327 |
|
|
2015
Q2 | $7.76M | Buy |
327,684
+15,591
| +5% | +$369K | 0.07% | 333 |
|
|
2015
Q1 | $7.51M | Hold |
312,093
| – | – | 0.07% | 351 |
|
|
2014
Q4 | $8.34M | Buy |
+312,093
| New | +$8.34M | 0.07% | 305 |
|