Stephens Inc’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Hold |
3,612
| – | – | ﹤0.01% | 995 |
|
|
2025
Q1 | $302K | Buy |
3,612
+54
| +2% | +$4.51K | ﹤0.01% | 989 |
|
|
2024
Q4 | $300K | Hold |
3,558
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q3 | $311K | Hold |
3,558
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q2 | $282K | Sell |
3,558
-135
| -4% | -$10.7K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $345K | Sell |
3,693
-136
| -4% | -$12.7K | 0.01% | 953 |
|
|
2023
Q4 | $332K | Sell |
3,829
-30
| -0.8% | -$2.6K | 0.01% | 898 |
|
|
2023
Q3 | $281K | Hold |
3,859
| – | – | 0.01% | 922 |
|
|
2023
Q2 | $333K | Sell |
3,859
-50
| -1% | -$4.32K | 0.01% | 883 |
|
|
2023
Q1 | $285K | Sell |
3,909
-95
| -2% | -$6.94K | 0.01% | 899 |
|
|
2022
Q4 | $269K | Sell |
4,004
-18
| -0.4% | -$1.21K | 0.01% | 892 |
|
|
2022
Q3 | $241K | Sell |
4,022
-76
| -2% | -$4.55K | 0.01% | 972 |
|
|
2022
Q2 | $243K | Buy |
4,098
+76
| +2% | +$4.51K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $280K | Sell |
4,022
-75
| -2% | -$5.22K | ﹤0.01% | 1040 |
|
|
2021
Q4 | $330K | Sell |
4,097
-109
| -3% | -$8.78K | 0.01% | 1008 |
|
|
2021
Q3 | $294K | Buy |
4,206
+380
| +10% | +$26.6K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $290K | Sell |
3,826
-957
| -20% | -$72.5K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $343K | Sell |
4,783
-133
| -3% | -$9.54K | 0.01% | 958 |
|
|
2020
Q4 | $356K | Buy |
4,916
+35
| +0.7% | +$2.54K | 0.01% | 874 |
|
|
2020
Q3 | $299K | Sell |
4,881
-374
| -7% | -$22.9K | 0.01% | 871 |
|
|
2020
Q2 | $252K | Sell |
5,255
-117
| -2% | -$5.61K | 0.01% | 898 |
|
|
2020
Q1 | $262K | Sell |
5,372
-680
| -11% | -$33.2K | 0.01% | 811 |
|
|
2019
Q4 | $315K | Sell |
6,052
-325
| -5% | -$16.9K | 0.01% | 853 |
|
|
2019
Q3 | $294K | Sell |
6,377
-63
| -1% | -$2.91K | 0.01% | 920 |
|
|
2019
Q2 | $323K | Buy |
6,440
+307
| +5% | +$15.4K | 0.01% | 886 |
|
|
2019
Q1 | $304K | Buy |
6,133
+897
| +17% | +$44.5K | 0.01% | 909 |
|
|
2018
Q4 | $219K | Buy |
5,236
+322
| +7% | +$13.5K | 0.01% | 954 |
|
|
2018
Q3 | $228K | Buy |
+4,914
| New | +$228K | 0.01% | 1013 |
|