Summit Global Investments’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,325
| Closed | -$375K | – | 538 |
|
|
2023
Q4 | $375K | Sell |
4,325
-5,710
| -57% | -$495K | 0.02% | 386 |
|
|
2023
Q3 | $731K | Sell |
10,035
-3,824
| -28% | -$279K | 0.05% | 276 |
|
|
2023
Q2 | $1.2M | Sell |
13,859
-14,211
| -51% | -$1.23M | 0.08% | 190 |
|
|
2023
Q1 | $2.05M | Sell |
28,070
-53
| -0.2% | -$3.87K | 0.16% | 128 |
|
|
2022
Q4 | $1.89M | Sell |
28,123
-19
| -0.1% | -$1.28K | 0.16% | 141 |
|
|
2022
Q3 | $1.69M | Buy |
28,142
+1,077
| +4% | +$64.6K | 0.16% | 143 |
|
|
2022
Q2 | $1.61M | Buy |
27,065
+8,203
| +43% | +$487K | 0.14% | 156 |
|
|
2022
Q1 | $1.32M | Buy |
+18,862
| New | +$1.32M | 0.1% | 194 |
|
|
2021
Q2 | – | Sell |
-7,740
| Closed | -$554K | – | 581 |
|
|
2021
Q1 | $554K | Buy |
7,740
+4,311
| +126% | +$309K | 0.04% | 323 |
|
|
2020
Q4 | $248K | Buy |
+3,429
| New | +$248K | 0.02% | 239 |
|
|
2020
Q3 | – | Sell |
-4,909
| Closed | -$236K | – | 256 |
|
|
2020
Q2 | $236K | Buy |
4,909
+575
| +13% | +$27.6K | 0.03% | 227 |
|
|
2020
Q1 | $211K | Sell |
4,334
-109,238
| -96% | -$5.32M | 0.03% | 209 |
|
|
2019
Q4 | $5.91M | Sell |
113,572
-1,141
| -1% | -$59.3K | 0.64% | 54 |
|
|
2019
Q3 | $5.28M | Buy |
114,713
+2,794
| +2% | +$129K | 0.61% | 57 |
|
|
2019
Q2 | $5.62M | Buy |
111,919
+681
| +0.6% | +$34.2K | 0.71% | 48 |
|
|
2019
Q1 | $5.51M | Buy |
111,238
+2,123
| +2% | +$105K | 0.7% | 48 |
|
|
2018
Q4 | $4.57M | Buy |
+109,115
| New | +$4.57M | 0.71% | 46 |
|