State Street’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642M | Sell |
7,471,963
-77,256
| -1% | -$6.64M | 0.02% | 484 |
|
|
2025
Q1 | $630M | Sell |
7,549,219
-198,124
| -3% | -$16.5M | 0.03% | 477 |
|
|
2024
Q4 | $653M | Buy |
7,747,343
+288,355
| +4% | +$24.3M | 0.03% | 486 |
|
|
2024
Q3 | $653M | Buy |
7,458,988
+443,141
| +6% | +$38.8M | 0.03% | 490 |
|
|
2024
Q2 | $556M | Sell |
7,015,847
-115,772
| -2% | -$9.18M | 0.02% | 494 |
|
|
2024
Q1 | $667M | Sell |
7,131,619
-511,828
| -7% | -$47.8M | 0.03% | 462 |
|
|
2023
Q4 | $663M | Buy |
7,643,447
+417,741
| +6% | +$36.2M | 0.03% | 457 |
|
|
2023
Q3 | $527M | Sell |
7,225,706
-46,052
| -0.6% | -$3.36M | 0.03% | 474 |
|
|
2023
Q2 | $628M | Sell |
7,271,758
-348,160
| -5% | -$30.1M | 0.03% | 441 |
|
|
2023
Q1 | $556M | Buy |
7,619,918
+878,009
| +13% | +$64.1M | 0.03% | 468 |
|
|
2022
Q4 | $453M | Sell |
6,741,909
-30,079
| -0.4% | -$2.02M | 0.03% | 504 |
|
|
2022
Q3 | $406M | Buy |
6,771,988
+369,725
| +6% | +$22.2M | 0.03% | 517 |
|
|
2022
Q2 | $380M | Buy |
6,402,263
+399,541
| +7% | +$23.7M | 0.02% | 549 |
|
|
2022
Q1 | $419M | Buy |
6,002,722
+331,804
| +6% | +$23.1M | 0.02% | 584 |
|
|
2021
Q4 | $457M | Buy |
5,670,918
+201,147
| +4% | +$16.2M | 0.02% | 558 |
|
|
2021
Q3 | $383M | Sell |
5,469,771
-50,780
| -0.9% | -$3.55M | 0.02% | 593 |
|
|
2021
Q2 | $418M | Buy |
5,520,551
+580,896
| +12% | +$44M | 0.02% | 588 |
|
|
2021
Q1 | $354M | Sell |
4,939,655
-77,008
| -2% | -$5.52M | 0.02% | 601 |
|
|
2020
Q4 | $363M | Sell |
5,016,663
-303,342
| -6% | -$21.9M | 0.02% | 569 |
|
|
2020
Q3 | $326M | Sell |
5,320,005
-126,586
| -2% | -$7.77M | 0.02% | 540 |
|
|
2020
Q2 | $261M | Sell |
5,446,591
-768,829
| -12% | -$36.9M | 0.02% | 594 |
|
|
2020
Q1 | $303M | Buy |
6,215,420
+2,188,051
| +54% | +$107M | 0.03% | 495 |
|
|
2019
Q4 | $209M | Sell |
4,027,369
-28,359
| -0.7% | -$1.47M | 0.01% | 694 |
|
|
2019
Q3 | $187M | Sell |
4,055,728
-41,551
| -1% | -$1.91M | 0.01% | 706 |
|
|
2019
Q2 | $206M | Buy |
4,097,279
+55,795
| +1% | +$2.8M | 0.02% | 689 |
|
|
2019
Q1 | $200M | Buy |
4,041,484
+140,004
| +4% | +$6.93M | 0.02% | 679 |
|
|
2018
Q4 | $163M | Sell |
3,901,480
-349,049
| -8% | -$14.6M | 0.01% | 688 |
|
|
2018
Q3 | $197M | Buy |
4,250,529
+16,945
| +0.4% | +$785K | 0.02% | 721 |
|
|
2018
Q2 | $191M | Sell |
4,233,584
-195,447
| -4% | -$8.84M | 0.02% | 705 |
|
|
2018
Q1 | $202M | Sell |
4,429,031
-69,107
| -2% | -$3.16M | 0.02% | 689 |
|
|
2017
Q4 | $203M | Buy |
4,498,138
+47,116
| +1% | +$2.13M | 0.02% | 692 |
|
|
2017
Q3 | $184M | Buy |
4,451,022
+71,793
| +2% | +$2.96M | 0.02% | 689 |
|
|
2017
Q2 | $160M | Sell |
4,379,229
-17,541
| -0.4% | -$639K | 0.01% | 730 |
|
|
2017
Q1 | $138M | Buy |
4,396,770
+136,908
| +3% | +$4.3M | 0.01% | 795 |
|
|
2016
Q4 | $118M | Sell |
4,259,862
-85,074
| -2% | -$2.36M | 0.01% | 835 |
|
|
2016
Q3 | $107M | Sell |
4,344,936
-98,055
| -2% | -$2.42M | 0.01% | 834 |
|
|
2016
Q2 | $117M | Sell |
4,442,991
-32,568
| -0.7% | -$858K | 0.01% | 776 |
|
|
2016
Q1 | $125M | Sell |
4,475,559
-19,380
| -0.4% | -$542K | 0.01% | 761 |
|
|
2015
Q4 | $108M | Buy |
4,494,939
+38,661
| +0.9% | +$929K | 0.01% | 797 |
|
|
2015
Q3 | $99.6M | Buy |
4,456,278
+86,688
| +2% | +$1.94M | 0.01% | 828 |
|
|
2015
Q2 | $103M | Sell |
4,369,590
-224,979
| -5% | -$5.33M | 0.01% | 866 |
|
|
2015
Q1 | $111M | Buy |
4,594,569
+88,746
| +2% | +$2.13M | 0.01% | 841 |
|
|
2014
Q4 | $120M | Sell |
4,505,823
-108,735
| -2% | -$2.91M | 0.01% | 782 |
|
|
2014
Q3 | $112M | Sell |
4,614,558
-119,871
| -3% | -$2.92M | 0.01% | 788 |
|
|
2014
Q2 | $123M | Sell |
4,734,429
-2,598
| -0.1% | -$67.6K | 0.01% | 782 |
|
|
2014
Q1 | $118M | Sell |
4,737,027
-61,869
| -1% | -$1.54M | 0.01% | 785 |
|
|
2013
Q4 | $125M | Sell |
4,798,896
-150,150
| -3% | -$3.91M | 0.01% | 751 |
|
|
2013
Q3 | $122M | Sell |
4,949,046
-55,944
| -1% | -$1.38M | 0.02% | 735 |
|
|
2013
Q2 | $105M | Buy |
+5,004,990
| New | +$105M | 0.01% | 763 |
|