Smith Shellnut Wilson’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,984
| Closed | -$278K | – | 133 |
|
|
2022
Q1 | $278K | Buy |
3,984
+126
| +3% | +$8.79K | 0.15% | 119 |
|
|
2021
Q4 | $311K | Buy |
3,858
+120
| +3% | +$9.67K | 0.15% | 116 |
|
|
2021
Q3 | $262K | Buy |
3,738
+59
| +2% | +$4.14K | 0.15% | 118 |
|
|
2021
Q2 | $279K | Hold |
3,679
| – | – | 0.16% | 110 |
|
|
2021
Q1 | $263K | Buy |
+3,679
| New | +$263K | 0.16% | 113 |
|
|
2020
Q1 | – | Sell |
-4,849
| Closed | -$252K | – | 135 |
|
|
2019
Q4 | $252K | Hold |
4,849
| – | – | 0.17% | 114 |
|
|
2019
Q3 | $223K | Sell |
4,849
-560
| -10% | -$25.8K | 0.17% | 113 |
|
|
2019
Q2 | $271K | Sell |
5,409
-241
| -4% | -$12.1K | 0.2% | 98 |
|
|
2019
Q1 | $280K | Buy |
5,650
+74
| +1% | +$3.67K | 0.22% | 97 |
|
|
2018
Q4 | $233K | Sell |
5,576
-74
| -1% | -$3.09K | 0.25% | 91 |
|
|
2018
Q3 | $262K | Buy |
+5,650
| New | +$262K | 0.23% | 95 |
|
|
2018
Q1 | $258K | Buy |
+5,650
| New | +$258K | 0.22% | 92 |
|