Stockman Wealth Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,385
| Closed | -$362K | – | 208 |
|
|
2022
Q4 | $362K | Sell |
5,385
-30
| -0.6% | -$2.02K | 0.08% | 133 |
|
|
2022
Q3 | $325K | Sell |
5,415
-350
| -6% | -$21K | 0.09% | 126 |
|
|
2022
Q2 | $342K | Buy |
5,765
+150
| +3% | +$8.9K | 0.09% | 129 |
|
|
2022
Q1 | $391K | Hold |
5,615
| – | – | 0.08% | 132 |
|
|
2021
Q4 | $453K | Sell |
5,615
-300
| -5% | -$24.2K | 0.09% | 126 |
|
|
2021
Q3 | $414K | Hold |
5,915
| – | – | 0.09% | 127 |
|
|
2021
Q2 | $448K | Buy |
5,915
+350
| +6% | +$26.5K | 0.11% | 123 |
|
|
2021
Q1 | $399K | Hold |
5,565
| – | – | 0.11% | 120 |
|
|
2020
Q4 | $403K | Hold |
5,565
| – | – | 0.12% | 111 |
|
|
2020
Q3 | $341K | Hold |
5,565
| – | – | 0.12% | 107 |
|
|
2020
Q2 | $267K | Hold |
5,565
| – | – | 0.1% | 122 |
|
|
2020
Q1 | $271K | Sell |
5,565
-550
| -9% | -$26.8K | 0.12% | 111 |
|
|
2019
Q4 | $318K | Sell |
6,115
-1,050
| -15% | -$54.6K | 0.11% | 130 |
|
|
2019
Q3 | $330K | Hold |
7,165
| – | – | 0.13% | 114 |
|
|
2019
Q2 | $360K | Hold |
7,165
| – | – | 0.15% | 108 |
|
|
2019
Q1 | $355K | Sell |
7,165
-550
| -7% | -$27.3K | 0.16% | 103 |
|
|
2018
Q4 | $323K | Buy |
7,715
+1,850
| +32% | +$77.5K | 0.15% | 106 |
|
|
2018
Q3 | $272K | Hold |
5,865
| – | – | 0.12% | 125 |
|
|
2018
Q2 | $265K | Hold |
5,865
| – | – | 0.12% | 119 |
|
|
2018
Q1 | $268K | Hold |
5,865
| – | – | 0.12% | 120 |
|
|
2017
Q4 | $265K | Buy |
5,865
+600
| +11% | +$27.1K | 0.12% | 123 |
|
|
2017
Q3 | $217K | Buy |
+5,265
| New | +$217K | 0.1% | 134 |
|