Shell Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,093
| Closed | -$182K | – | 1270 |
|
|
2023
Q4 | $182K | Sell |
2,093
-3,571
| -63% | -$281K | 0.01% | 889 |
|
|
2023
Q3 | $413K | Sell |
5,664
-97
| -2% | -$7.67K | 0.02% | 635 |
|
|
2023
Q2 | $497K | Sell |
5,761
-5,923
| -51% | -$460K | 0.02% | 575 |
|
|
2023
Q1 | $853K | Sell |
11,684
-41
| -0.3% | -$2.85K | 0.04% | 397 |
|
|
2022
Q4 | $789K | Sell |
11,725
-2,485
| -17% | -$166K | 0.03% | 403 |
|
|
2022
Q3 | $852K | Sell |
14,210
-3,720
| -21% | -$239K | 0.03% | 399 |
|
|
2022
Q2 | $1.06M | Buy |
17,930
+31
| +0.2% | +$1.95K | 0.03% | 415 |
|
|
2022
Q1 | $1.25M | Sell |
17,899
-2,651
| -13% | -$191K | 0.03% | 431 |
|
|
2021
Q4 | $1.66M | Buy |
20,550
+8,107
| +65% | +$616K | 0.03% | 402 |
|
|
2021
Q3 | $871K | Buy |
12,443
+4,697
| +61% | +$360K | 0.02% | 576 |
|
|
2021
Q2 | $586K | Sell |
7,746
-6,341
| -45% | -$476K | 0.01% | 846 |
|
|
2021
Q1 | $1.01M | Sell |
14,087
-80
| -0.6% | -$5.68K | 0.02% | 535 |
|
|
2020
Q4 | $1.02M | Hold |
14,167
| – | – | 0.02% | 503 |
|
|
2020
Q3 | $869K | Hold |
14,167
| – | – | 0.02% | 499 |
|
|
2020
Q2 | $680K | Sell |
14,167
-147
| -1% | -$6.93K | 0.02% | 541 |
|
|
2020
Q1 | $698K | Sell |
14,314
-219
| -2% | -$11.2K | 0.02% | 534 |
|
|
2019
Q4 | $756K | Sell |
14,533
-3,924
| -21% | -$187K | 0.02% | 670 |
|
|
2019
Q3 | $850K | Sell |
18,457
-158
| -0.8% | -$7.47K | 0.02% | 610 |
|
|
2019
Q2 | $934K | Sell |
18,615
-425
| -2% | -$21.4K | 0.02% | 590 |
|
|
2019
Q1 | $943K | Buy |
+19,040
| New | +$862K | 0.02% | 597 |
|
|
2015
Q4 | – | Sell |
-44,400
| Closed | -$1.08M | – | 909 |
|
|
2015
Q3 | $1.08M | Buy |
+44,400
| New | +$1.02M | 0.02% | 648 |
|
|
2015
Q1 | – | Sell |
-44,400
| Closed | -$1.11M | – | 866 |
|
|
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 | +$1.04M | 0.02% | 678 |
|
Other funds holding GGG
MPI
