SG Americas Securities’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
67,318
-2,480
| -4% | -$213K | 0.02% | 392 |
|
|
2025
Q1 | $5.83M | Buy |
69,798
+61,013
| +695% | +$5.1M | 0.02% | 390 |
|
|
2024
Q4 | $740K | Buy |
8,785
+3,653
| +71% | +$308K | ﹤0.01% | 890 |
|
|
2024
Q3 | $449K | Sell |
5,132
-61,303
| -92% | -$5.36M | ﹤0.01% | 1578 |
|
|
2024
Q2 | $5.27M | Buy |
66,435
+10,549
| +19% | +$836K | 0.03% | 482 |
|
|
2024
Q1 | $5.22M | Buy |
55,886
+50,855
| +1,011% | +$4.75M | 0.03% | 499 |
|
|
2023
Q4 | $436K | Sell |
5,031
-26,663
| -84% | -$2.31M | ﹤0.01% | 1415 |
|
|
2023
Q3 | $2.31M | Sell |
31,694
-23,875
| -43% | -$1.74M | 0.03% | 580 |
|
|
2023
Q2 | $4.8M | Sell |
55,569
-14,551
| -21% | -$1.26M | 0.04% | 345 |
|
|
2023
Q1 | $5.12M | Buy |
70,120
+56,710
| +423% | +$4.14M | 0.06% | 226 |
|
|
2022
Q4 | $902K | Sell |
13,410
-50,768
| -79% | -$3.41M | 0.01% | 907 |
|
|
2022
Q3 | $3.85M | Buy |
64,178
+17,310
| +37% | +$1.04M | 0.05% | 259 |
|
|
2022
Q2 | $2.78M | Sell |
46,868
-37,748
| -45% | -$2.24M | 0.03% | 481 |
|
|
2022
Q1 | $5.9M | Buy |
84,616
+27,779
| +49% | +$1.94M | 0.04% | 295 |
|
|
2021
Q4 | $4.58M | Sell |
56,837
-3,790
| -6% | -$306K | 0.02% | 477 |
|
|
2021
Q3 | $4.24M | Buy |
60,627
+12,141
| +25% | +$849K | 0.02% | 578 |
|
|
2021
Q2 | $3.67M | Buy |
48,486
+19,575
| +68% | +$1.48M | 0.02% | 688 |
|
|
2021
Q1 | $2.07M | Sell |
28,911
-47,457
| -62% | -$3.4M | 0.01% | 916 |
|
|
2020
Q4 | $5.53M | Buy |
76,368
+49,309
| +182% | +$3.57M | 0.03% | 384 |
|
|
2020
Q3 | $1.66M | Sell |
27,059
-18,242
| -40% | -$1.12M | 0.01% | 694 |
|
|
2020
Q2 | $2.17M | Buy |
45,301
+32,483
| +253% | +$1.56M | 0.02% | 619 |
|
|
2020
Q1 | $625K | Buy |
12,818
+881
| +7% | +$43K | 0.01% | 1336 |
|
|
2019
Q4 | $621K | Sell |
11,937
-32,795
| -73% | -$1.71M | 0.01% | 1379 |
|
|
2019
Q3 | $2.06M | Sell |
44,732
-6,715
| -13% | -$309K | 0.02% | 834 |
|
|
2019
Q2 | $2.58M | Sell |
51,447
-39,577
| -43% | -$1.99M | 0.02% | 782 |
|
|
2019
Q1 | $4.51M | Buy |
91,024
+77,680
| +582% | +$3.85M | 0.04% | 404 |
|
|
2018
Q4 | $558K | Sell |
13,344
-7,126
| -35% | -$298K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $949K | Sell |
20,470
-8,403
| -29% | -$390K | 0.01% | 1551 |
|
|
2018
Q2 | $1.31M | Sell |
28,873
-35,694
| -55% | -$1.61M | 0.01% | 1094 |
|
|
2018
Q1 | $2.95M | Buy |
64,567
+31,108
| +93% | +$1.42M | 0.02% | 576 |
|
|
2017
Q4 | $1.51M | Buy |
33,459
+24,924
| +292% | +$1.13M | 0.01% | 929 |
|
|
2017
Q3 | $352K | Sell |
8,535
-61,857
| -88% | -$2.55M | ﹤0.01% | 1827 |
|
|
2017
Q2 | $2.56M | Buy |
70,392
+34,014
| +94% | +$1.24M | 0.02% | 663 |
|
|
2017
Q1 | $1.14M | Buy |
36,378
+22,956
| +171% | +$721K | 0.01% | 1176 |
|
|
2016
Q4 | $372K | Sell |
13,422
-12,159
| -48% | -$337K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $631K | Sell |
25,581
-28,998
| -53% | -$715K | 0.01% | 1342 |
|
|
2016
Q2 | $1.44M | Sell |
54,579
-16,428
| -23% | -$433K | 0.01% | 955 |
|
|
2016
Q1 | $1.99M | Buy |
71,007
+27,993
| +65% | +$783K | 0.01% | 797 |
|
|
2015
Q4 | $1.03M | Buy |
43,014
+38,214
| +796% | +$918K | 0.01% | 964 |
|
|
2015
Q3 | $107K | Sell |
4,800
-12,258
| -72% | -$273K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $404K | Buy |
17,058
+11,988
| +236% | +$284K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $122K | Sell |
5,070
-10,686
| -68% | -$257K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $421K | Buy |
15,756
+9,213
| +141% | +$246K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $159K | Sell |
6,543
-60,516
| -90% | -$1.47M | ﹤0.01% | 1830 |
|
|
2014
Q2 | $1.75M | Buy |
67,059
+34,500
| +106% | +$898K | 0.01% | 1000 |
|
|
2014
Q1 | $811K | Sell |
32,559
-3,831
| -11% | -$95.4K | ﹤0.01% | 1135 |
|
|
2013
Q4 | $948K | Sell |
36,390
-36,615
| -50% | -$954K | ﹤0.01% | 1111 |
|
|
2013
Q3 | $1.8M | Buy |
73,005
+62,364
| +586% | +$1.54M | 0.01% | 922 |
|
|
2013
Q2 | $224K | Buy |
+10,641
| New | +$224K | ﹤0.01% | 1408 |
|