Simplicity Solutions’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.83M | Buy |
21,038
+516
| +3% | +$44.8K | 0.05% | 316 |
|
|
2023
Q3 | $1.5M | Buy |
20,522
+547
| +3% | +$39.9K | 0.05% | 338 |
|
|
2023
Q2 | $1.72M | Sell |
19,975
-1,776
| -8% | -$153K | 0.05% | 348 |
|
|
2023
Q1 | $1.59M | Buy |
21,751
+3,140
| +17% | +$229K | 0.04% | 360 |
|
|
2022
Q4 | $1.25M | Buy |
18,611
+591
| +3% | +$39.8K | 0.17% | 147 |
|
|
2022
Q3 | $1.08M | Buy |
18,020
+829
| +5% | +$49.7K | 0.16% | 157 |
|
|
2022
Q2 | $1.02M | Buy |
17,191
+261
| +2% | +$15.5K | 0.13% | 180 |
|
|
2022
Q1 | $1.18M | Buy |
16,930
+4,872
| +40% | +$340K | 0.15% | 148 |
|
|
2021
Q4 | $972K | Sell |
12,058
-4,570
| -27% | -$368K | 0.11% | 227 |
|
|
2021
Q3 | $1.16M | Buy |
16,628
+992
| +6% | +$69.4K | 0.18% | 125 |
|
|
2021
Q2 | $1.18M | Buy |
15,636
+1,121
| +8% | +$84.9K | 0.23% | 94 |
|
|
2021
Q1 | $1.04M | Buy |
14,515
+3,540
| +32% | +$254K | 0.23% | 96 |
|
|
2020
Q4 | $794K | Sell |
10,975
-1,220
| -10% | -$88.3K | 0.01% | 603 |
|
|
2020
Q3 | $748K | Hold |
12,195
| – | – | 0.01% | 556 |
|
|
2020
Q2 | $585K | Sell |
12,195
-560
| -4% | -$26.9K | 0.01% | 602 |
|
|
2020
Q1 | $622K | Sell |
12,755
-4,417
| -26% | -$215K | 0.02% | 442 |
|
|
2019
Q4 | $893K | Sell |
17,172
-664
| -4% | -$34.5K | 0.03% | 408 |
|
|
2019
Q3 | $821K | Sell |
17,836
-5
| -0% | -$230 | 0.03% | 337 |
|
|
2019
Q2 | $895K | Buy |
17,841
+13,090
| +276% | +$657K | 0.04% | 275 |
|
|
2019
Q1 | $235K | Buy |
+4,751
| New | +$235K | 0.01% | 629 |
|
|
2018
Q4 | – | Sell |
-18,050
| Closed | -$836K | – | 681 |
|
|
2018
Q3 | $836K | Buy |
18,050
+572
| +3% | +$26.5K | 0.05% | 188 |
|
|
2018
Q2 | $790K | Buy |
17,478
+5,289
| +43% | +$239K | 0.06% | 186 |
|
|
2018
Q1 | $557K | Hold |
12,189
| – | – | 0.05% | 194 |
|
|
2017
Q4 | $551K | Sell |
12,189
-15
| -0.1% | -$678 | 0.05% | 201 |
|
|
2017
Q3 | $503K | Buy |
+12,204
| New | +$503K | 0.34% | 70 |
|