Smith Group Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-259,000
| Closed | -$12.6M | – | 325 |
|
|
2020
Q1 | $12.6M | Buy |
+259,000
| New | +$12.6M | 0.69% | 46 |
|
|
2018
Q3 | – | Sell |
-207,572
| Closed | -$9.39M | – | 437 |
|
|
2018
Q2 | $9.39M | Buy |
207,572
+4,490
| +2% | +$203K | 0.27% | 84 |
|
|
2018
Q1 | $9.29M | Sell |
203,082
-4,128
| -2% | -$189K | 0.31% | 76 |
|
|
2017
Q4 | $9.37M | Sell |
207,210
-7,740
| -4% | -$350K | 0.29% | 78 |
|
|
2017
Q3 | $8.86M | Sell |
214,950
-50,400
| -19% | -$2.08M | 0.3% | 83 |
|
|
2017
Q2 | $9.67M | Buy |
+265,350
| New | +$9.67M | 0.3% | 90 |
|
|
2015
Q1 | – | Sell |
-654,960
| Closed | -$17.5M | – | 429 |
|
|
2014
Q4 | $17.5M | Sell |
654,960
-448,410
| -41% | -$12M | 0.61% | 64 |
|
|
2014
Q3 | $26.8M | Buy |
1,103,370
+6,600
| +0.6% | +$161K | 1% | 36 |
|
|
2014
Q2 | $28.5M | Hold |
1,096,770
| – | – | 1.05% | 36 |
|
|
2014
Q1 | $27.3M | Hold |
1,096,770
| – | – | 1.04% | 34 |
|
|
2013
Q4 | $28.6M | Hold |
1,096,770
| – | – | 1.08% | 30 |
|
|
2013
Q3 | $27.1M | Buy |
1,096,770
+515,700
| +89% | +$12.7M | 1.12% | 28 |
|
|
2013
Q2 | $12.2M | Buy |
+581,070
| New | +$12.2M | 0.53% | 71 |
|