Shelton Capital Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Sell |
6,049
-95
| -2% | -$8.17K | 0.01% | 328 |
|
|
2025
Q1 | $513K | Sell |
6,144
-232
| -4% | -$19.4K | 0.01% | 324 |
|
|
2024
Q4 | $537K | Sell |
6,376
-311
| -5% | -$26.2K | 0.01% | 333 |
|
|
2024
Q3 | $585K | Sell |
6,687
-190
| -3% | -$16.6K | 0.02% | 320 |
|
|
2024
Q2 | $545K | Sell |
6,877
-253
| -4% | -$20.1K | 0.01% | 320 |
|
|
2024
Q1 | $666K | Sell |
7,130
-149
| -2% | -$13.9K | 0.02% | 301 |
|
|
2023
Q4 | $632K | Sell |
7,279
-537
| -7% | -$46.6K | 0.02% | 295 |
|
|
2023
Q3 | $570K | Sell |
7,816
-242
| -3% | -$17.6K | 0.02% | 303 |
|
|
2023
Q2 | $696K | Sell |
8,058
-408
| -5% | -$35.2K | 0.03% | 285 |
|
|
2023
Q1 | $618K | Sell |
8,466
-194
| -2% | -$14.2K | 0.03% | 272 |
|
|
2022
Q4 | $582K | Sell |
8,660
-336
| -4% | -$22.6K | 0.06% | 253 |
|
|
2022
Q3 | $539K | Hold |
8,996
| – | – | 0.03% | 294 |
|
|
2022
Q2 | $534K | Hold |
8,996
| – | – | 0.02% | 314 |
|
|
2022
Q1 | $627K | Hold |
8,996
| – | – | 0.02% | 312 |
|
|
2021
Q4 | $725K | Sell |
8,996
-419
| -4% | -$33.8K | 0.03% | 301 |
|
|
2021
Q3 | $659K | Hold |
9,415
| – | – | 0.03% | 308 |
|
|
2021
Q2 | $713K | Hold |
9,415
| – | – | 0.03% | 309 |
|
|
2021
Q1 | $674K | Hold |
9,415
| – | – | 0.02% | 321 |
|
|
2020
Q4 | $681K | Sell |
9,415
-302
| -3% | -$21.8K | 0.03% | 295 |
|
|
2020
Q3 | $596K | Hold |
9,717
| – | – | 0.02% | 406 |
|
|
2020
Q2 | $466K | Sell |
9,717
-503
| -5% | -$24.1K | 0.03% | 334 |
|
|
2020
Q1 | $498K | Sell |
10,220
-381
| -4% | -$18.6K | 0.04% | 285 |
|
|
2019
Q4 | $551K | Sell |
10,601
-614
| -5% | -$31.9K | 0.03% | 319 |
|
|
2019
Q3 | $516K | Hold |
11,215
| – | – | 0.03% | 334 |
|
|
2019
Q2 | $563K | Buy |
11,215
+10,625
| +1,801% | +$533K | 0.03% | 313 |
|
|
2019
Q1 | $11.9K | Sell |
590
-11,315
| -95% | -$228K | 0.05% | 341 |
|
|
2018
Q4 | $498K | Hold |
11,905
| – | – | 0.03% | 315 |
|
|
2018
Q3 | $552K | Hold |
11,905
| – | – | 0.03% | 333 |
|
|
2018
Q2 | $538K | Hold |
11,905
| – | – | 0.03% | 325 |
|
|
2018
Q1 | $544K | Sell |
11,905
-599
| -5% | -$27.4K | 0.04% | 331 |
|
|
2017
Q4 | $565K | Hold |
12,504
| – | – | 0.04% | 339 |
|
|
2017
Q3 | $516K | Hold |
12,504
| – | – | 0.03% | 348 |
|
|
2017
Q2 | $455K | Hold |
12,504
| – | – | 0.03% | 386 |
|
|
2017
Q1 | $392K | Hold |
12,504
| – | – | 0.03% | 448 |
|
|
2016
Q4 | $346K | Sell |
12,504
-4,587
| -27% | -$127K | 0.03% | 551 |
|
|
2016
Q3 | $422K | Hold |
17,091
| – | – | 0.04% | 432 |
|
|
2016
Q2 | $450K | Hold |
17,091
| – | – | 0.04% | 399 |
|
|
2016
Q1 | $478K | Hold |
17,091
| – | – | 0.04% | 371 |
|
|
2015
Q4 | $411K | Hold |
17,091
| – | – | 0.04% | 410 |
|
|
2015
Q3 | $382K | Hold |
17,091
| – | – | 0.04% | 417 |
|
|
2015
Q2 | $405K | Hold |
17,091
| – | – | 0.04% | 447 |
|
|
2015
Q1 | $411K | Sell |
17,091
-1,491
| -8% | -$35.9K | 0.04% | 449 |
|
|
2014
Q4 | $497K | Sell |
18,582
-1,647
| -8% | -$44.1K | 0.06% | 361 |
|
|
2014
Q3 | $492K | Hold |
20,229
| – | – | 0.07% | 340 |
|
|
2014
Q2 | $526K | Hold |
20,229
| – | – | 0.07% | 326 |
|
|
2014
Q1 | $504K | Hold |
20,229
| – | – | 0.07% | 316 |
|
|
2013
Q4 | $527K | Hold |
20,229
| – | – | 0.08% | 299 |
|
|
2013
Q3 | $499K | Hold |
20,229
| – | – | 0.08% | 295 |
|
|
2013
Q2 | $426K | Buy |
+20,229
| New | +$426K | 0.08% | 320 |
|