Sherbrooke Park Advisers’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Buy |
+11,597
| New | +$997K | 0.43% | 39 |
|
|
2025
Q1 | – | Sell |
-2,583
| Closed | -$218K | – | 729 |
|
|
2024
Q4 | $218K | Buy |
+2,583
| New | +$218K | 0.07% | 552 |
|
|
2024
Q3 | – | Sell |
-31,624
| Closed | -$2.51M | – | 1025 |
|
|
2024
Q2 | $2.51M | Buy |
31,624
+15,153
| +92% | +$1.2M | 0.44% | 7 |
|
|
2024
Q1 | $1.54M | Buy |
16,471
+13,248
| +411% | +$1.24M | 0.3% | 63 |
|
|
2023
Q4 | $280K | Sell |
3,223
-12,363
| -79% | -$1.07M | 0.13% | 266 |
|
|
2023
Q3 | $1.14M | Buy |
+15,586
| New | +$1.14M | 0.36% | 81 |
|
|
2023
Q1 | – | Sell |
-3,100
| Closed | -$209K | – | 234 |
|
|
2022
Q4 | $209K | Buy |
+3,100
| New | +$209K | 0.15% | 241 |
|