Sepio Capital’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
3,792
-2,625
| -41% | -$226K | 0.02% | 244 |
|
|
2025
Q1 | $536K | Sell |
6,417
-70
| -1% | -$5.85K | 0.04% | 214 |
|
|
2024
Q4 | $547K | Hold |
6,487
| – | – | 0.04% | 214 |
|
|
2024
Q3 | $568K | Sell |
6,487
-13
| -0.2% | -$1.14K | 0.04% | 211 |
|
|
2024
Q2 | $515K | Sell |
6,500
-164
| -2% | -$13K | 0.05% | 211 |
|
|
2024
Q1 | $623K | Sell |
6,664
-181
| -3% | -$16.9K | 0.05% | 198 |
|
|
2023
Q4 | $594K | Sell |
6,845
-1,123
| -14% | -$97.4K | 0.05% | 202 |
|
|
2023
Q3 | $581K | Hold |
7,968
| – | – | 0.05% | 207 |
|
|
2023
Q2 | $688K | Sell |
7,968
-247
| -3% | -$21.3K | 0.06% | 226 |
|
|
2023
Q1 | $600K | Sell |
8,215
-683
| -8% | -$49.9K | 0.06% | 241 |
|
|
2022
Q4 | $598K | Buy |
8,898
+33
| +0.4% | +$2.22K | 0.05% | 239 |
|
|
2022
Q3 | $531K | Sell |
8,865
-147
| -2% | -$8.81K | 0.05% | 245 |
|
|
2022
Q2 | $535K | Sell |
9,012
-179
| -2% | -$10.6K | 0.05% | 258 |
|
|
2022
Q1 | $641K | Sell |
9,191
-2,704
| -23% | -$189K | 0.06% | 253 |
|
|
2021
Q4 | $959K | Sell |
11,895
-237
| -2% | -$19.1K | 0.07% | 245 |
|
|
2021
Q3 | $849K | Sell |
12,132
-467
| -4% | -$32.7K | 0.07% | 242 |
|
|
2021
Q2 | $954K | Sell |
12,599
-4
| -0% | -$303 | 0.08% | 230 |
|
|
2021
Q1 | $903K | Buy |
12,603
+368
| +3% | +$26.4K | 0.08% | 222 |
|
|
2020
Q4 | $885K | Buy |
12,235
+234
| +2% | +$16.9K | 0.08% | 232 |
|
|
2020
Q3 | $736K | Hold |
12,001
| – | – | 0.08% | 205 |
|
|
2020
Q2 | $576K | Buy |
12,001
+1,976
| +20% | +$94.8K | 0.07% | 204 |
|
|
2020
Q1 | $489K | Sell |
10,025
-67
| -0.7% | -$3.27K | 0.06% | 179 |
|
|
2019
Q4 | $525K | Sell |
10,092
-518
| -5% | -$26.9K | 0.05% | 207 |
|
|
2019
Q3 | $488K | Buy |
10,610
+628
| +6% | +$28.9K | 0.05% | 198 |
|
|
2019
Q2 | $501K | Buy |
9,982
+56
| +0.6% | +$2.81K | 0.07% | 177 |
|
|
2019
Q1 | $492K | Sell |
9,926
-2,147
| -18% | -$106K | 0.07% | 184 |
|
|
2018
Q4 | $505K | Buy |
+12,073
| New | +$505K | 0.04% | 185 |
|