Seven Eight Capital’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,660
| Closed | -$838K | – | 690 |
|
|
2023
Q4 | $838K | Sell |
9,660
-5,508
| -36% | -$478K | 0.1% | 301 |
|
|
2023
Q3 | $1.11M | Buy |
15,168
+4,948
| +48% | +$361K | 0.13% | 219 |
|
|
2023
Q2 | $882K | Buy |
+10,220
| New | +$882K | 0.15% | 203 |
|
|
2022
Q3 | – | Sell |
-3,841
| Closed | -$228K | – | 536 |
|
|
2022
Q2 | $228K | Buy |
+3,841
| New | +$228K | 0.09% | 310 |
|
|
2021
Q2 | – | Sell |
-16,700
| Closed | -$1.21M | – | 630 |
|
|
2021
Q1 | $1.21M | Hold |
16,700
| – | – | 0.28% | 130 |
|
|
2020
Q4 | $1.21M | Sell |
16,700
-16,800
| -50% | -$1.22M | 0.27% | 132 |
|
|
2020
Q3 | $2.06M | Buy |
+33,500
| New | +$2.06M | 0.44% | 31 |
|
|
2019
Q4 | – | Sell |
-5,178
| Closed | -$238K | – | 681 |
|
|
2019
Q3 | $238K | Sell |
5,178
-8,500
| -62% | -$391K | 0.01% | 561 |
|
|
2019
Q2 | $686K | Buy |
+13,678
| New | +$686K | 0.04% | 449 |
|
|
2017
Q3 | – | Sell |
-9,300
| Closed | -$339K | – | 508 |
|
|
2017
Q2 | $339K | Buy |
+9,300
| New | +$339K | 0.05% | 346 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$79K | – | 425 |
|
|
2016
Q2 | $79K | Buy |
+3,000
| New | +$79K | 0.03% | 416 |
|