Shell Asset Management’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,093
| Closed | -$182K | – | 1270 |
|
|
2023
Q4 | $182K | Sell |
2,093
-3,571
| -63% | -$311K | 0.01% | 889 |
|
|
2023
Q3 | $413K | Sell |
5,664
-97
| -2% | -$7.07K | 0.02% | 635 |
|
|
2023
Q2 | $497K | Sell |
5,761
-5,923
| -51% | -$511K | 0.02% | 575 |
|
|
2023
Q1 | $853K | Sell |
11,684
-41
| -0.3% | -$2.99K | 0.04% | 397 |
|
|
2022
Q4 | $789K | Sell |
11,725
-2,485
| -17% | -$167K | 0.03% | 403 |
|
|
2022
Q3 | $852K | Sell |
14,210
-3,720
| -21% | -$223K | 0.03% | 399 |
|
|
2022
Q2 | $1.07M | Buy |
17,930
+31
| +0.2% | +$1.84K | 0.03% | 415 |
|
|
2022
Q1 | $1.25M | Sell |
17,899
-2,651
| -13% | -$185K | 0.03% | 431 |
|
|
2021
Q4 | $1.66M | Buy |
20,550
+8,107
| +65% | +$654K | 0.03% | 402 |
|
|
2021
Q3 | $871K | Buy |
12,443
+4,697
| +61% | +$329K | 0.02% | 576 |
|
|
2021
Q2 | $586K | Sell |
7,746
-6,341
| -45% | -$480K | 0.01% | 846 |
|
|
2021
Q1 | $1.01M | Sell |
14,087
-80
| -0.6% | -$5.73K | 0.02% | 535 |
|
|
2020
Q4 | $1.03M | Hold |
14,167
| – | – | 0.02% | 503 |
|
|
2020
Q3 | $869K | Hold |
14,167
| – | – | 0.02% | 499 |
|
|
2020
Q2 | $680K | Sell |
14,167
-147
| -1% | -$7.06K | 0.02% | 541 |
|
|
2020
Q1 | $698K | Sell |
14,314
-219
| -2% | -$10.7K | 0.02% | 534 |
|
|
2019
Q4 | $756K | Sell |
14,533
-3,924
| -21% | -$204K | 0.02% | 670 |
|
|
2019
Q3 | $850K | Sell |
18,457
-158
| -0.8% | -$7.28K | 0.02% | 610 |
|
|
2019
Q2 | $934K | Sell |
18,615
-425
| -2% | -$21.3K | 0.02% | 590 |
|
|
2019
Q1 | $943K | Buy |
+19,040
| New | +$943K | 0.02% | 597 |
|
|
2015
Q4 | – | Sell |
-44,400
| Closed | -$1.08M | – | 913 |
|
|
2015
Q3 | $1.08M | Buy |
+44,400
| New | +$1.08M | 0.02% | 648 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 887 |
|
|
2015
Q1 | – | Sell |
-44,400
| Closed | -$1.19M | – | 870 |
|
|
2014
Q4 | $1.19M | Hold |
44,400
| – | – | 0.02% | 638 |
|
|
2014
Q3 | $1.08M | Hold |
44,400
| – | – | 0.02% | 671 |
|
|
2014
Q2 | $1.16M | Hold |
44,400
| – | – | 0.02% | 676 |
|
|
2014
Q1 | $1.11M | Hold |
44,400
| – | – | 0.02% | 674 |
|
|
2013
Q4 | $1.16M | Hold |
44,400
| – | – | 0.02% | 646 |
|
|
2013
Q3 | $1.1M | Buy |
+44,400
| New | +$1.1M | 0.02% | 678 |
|