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Stevens Capital Management’s Graco GGG Stock Holding History

Stevens Capital Management’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,275
Closed -$566K – 634
2019
Q2 		$566K Buy
+11,275
New +$568K 0.03% 447
2018
Q4 		– Sell
-33,123
Closed -$1.53M – 777
2018
Q3 		$1.53M Buy
+33,123
New +$1.54M 0.06% 352
2018
Q1 		– Sell
-9,363
Closed -$423K – 832
2017
Q4 		$423K Buy
+9,363
New +$405K 0.02% 581
2017
Q1 		– Sell
-17,913
Closed -$496K – 952
2016
Q4 		$496K Buy
+17,913
New +$471K 0.02% 579
2016
Q2 		– Sell
-17,595
Closed -$492K – 980
2016
Q1 		$492K Buy
+17,595
New +$439K 0.02% 563
2014
Q1 		– Sell
-157,263
Closed -$4.09M – 1163
2013
Q4 		$4.09M Buy
+157,263
New +$4.02M 0.12% 195

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MPI
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State Street
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ATO
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ACM
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