TD Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $66.9M | Sell |
778,443
-42,560
| -5% | -$3.66M | 0.06% | 255 |
|
2025
Q1 | $68.6M | Sell |
821,003
-54,113
| -6% | -$4.52M | 0.06% | 255 |
|
2024
Q4 | $73.8M | Sell |
875,116
-95,551
| -10% | -$8.05M | 0.07% | 245 |
|
2024
Q3 | $85.1M | Sell |
970,667
-384,087
| -28% | -$33.7M | 0.08% | 234 |
|
2024
Q2 | $107M | Sell |
1,354,754
-85,624
| -6% | -$6.79M | 0.1% | 185 |
|
2024
Q1 | $135M | Buy |
1,440,378
+182,470
| +15% | +$17.1M | 0.13% | 165 |
|
2023
Q4 | $109M | Buy |
1,257,908
+856,460
| +213% | +$74.3M | 0.11% | 166 |
|
2023
Q3 | $29.3M | Sell |
401,448
-48,785
| -11% | -$3.56M | 0.04% | 356 |
|
2023
Q2 | $38.9M | Sell |
450,233
-61,079
| -12% | -$5.27M | 0.04% | 318 |
|
2023
Q1 | $37.3M | Sell |
511,312
-9,076
| -2% | -$663K | 0.05% | 311 |
|
2022
Q4 | $35M | Buy |
520,388
+15,859
| +3% | +$1.07M | 0.04% | 321 |
|
2022
Q3 | $30.4M | Buy |
504,529
+48,271
| +11% | +$2.91M | 0.04% | 330 |
|
2022
Q2 | $27.1M | Sell |
456,258
-1,250
| -0.3% | -$74.3K | 0.03% | 357 |
|
2022
Q1 | $31.9M | Buy |
457,508
+201,335
| +79% | +$14M | 0.03% | 377 |
|
2021
Q4 | $20.7M | Buy |
256,173
+43,650
| +21% | +$3.52M | 0.02% | 503 |
|
2021
Q3 | $14.9M | Sell |
212,523
-722
| -0.3% | -$50.5K | 0.02% | 551 |
|
2021
Q2 | $16.7M | Sell |
213,245
-8,768
| -4% | -$685K | 0.02% | 524 |
|
2021
Q1 | $15.9M | Buy |
222,013
+67,173
| +43% | +$4.81M | 0.02% | 524 |
|
2020
Q4 | $11.2M | Buy |
154,840
+75,450
| +95% | +$5.46M | 0.01% | 556 |
|
2020
Q3 | $4.87M | Buy |
79,390
+10,300
| +15% | +$632K | 0.01% | 713 |
|
2020
Q2 | $3.32M | Buy |
69,090
+34,800
| +101% | +$1.67M | ﹤0.01% | 756 |
|
2020
Q1 | $1.67M | Sell |
34,290
-41,000
| -54% | -$2M | ﹤0.01% | 870 |
|
2019
Q4 | $3.92M | Sell |
75,290
-14,900
| -17% | -$775K | 0.01% | 772 |
|
2019
Q3 | $4.15M | Sell |
90,190
-6,500
| -7% | -$299K | 0.01% | 726 |
|
2019
Q2 | $4.85M | Sell |
96,690
-9,500
| -9% | -$477K | 0.01% | 692 |
|
2019
Q1 | $5.26M | Sell |
106,190
-11,460
| -10% | -$568K | 0.01% | 684 |
|
2018
Q4 | $4.92M | Sell |
117,650
-4,600
| -4% | -$193K | 0.01% | 665 |
|
2018
Q3 | $5.67M | Buy |
122,250
+11,800
| +11% | +$547K | 0.01% | 693 |
|
2018
Q2 | $5M | Buy |
110,450
+27,000
| +32% | +$1.22M | 0.01% | 704 |
|
2018
Q1 | $3.82M | Buy |
83,450
+12,200
| +17% | +$558K | 0.01% | 737 |
|
2017
Q4 | $3.22M | Buy |
71,250
+18,300
| +35% | +$828K | ﹤0.01% | 779 |
|
2017
Q3 | $2.18M | Buy |
52,950
+21,300
| +67% | +$878K | ﹤0.01% | 847 |
|
2017
Q2 | $1.15M | Sell |
31,650
-4,800
| -13% | -$175K | ﹤0.01% | 1013 |
|
2017
Q1 | $1.14M | Sell |
36,450
-1,200
| -3% | -$37.7K | ﹤0.01% | 1014 |
|
2016
Q4 | $1.04M | Buy |
37,650
+2,400
| +7% | +$66.5K | ﹤0.01% | 1016 |
|
2016
Q3 | $870K | Buy |
35,250
+6,900
| +24% | +$170K | ﹤0.01% | 1040 |
|
2016
Q2 | $746K | Sell |
28,350
-13,800
| -33% | -$363K | ﹤0.01% | 1018 |
|
2016
Q1 | $1.18M | Sell |
42,150
-1,500
| -3% | -$42K | ﹤0.01% | 936 |
|
2015
Q4 | $1.05M | Buy |
43,650
+5,100
| +13% | +$123K | ﹤0.01% | 945 |
|
2015
Q3 | $861K | Sell |
38,550
-8,100
| -17% | -$181K | ﹤0.01% | 953 |
|
2015
Q2 | $1.11M | Buy |
46,650
+4,500
| +11% | +$107K | ﹤0.01% | 938 |
|
2015
Q1 | $1.01M | Buy |
42,150
+6,000
| +17% | +$144K | ﹤0.01% | 940 |
|
2014
Q4 | $966K | Buy |
36,150
+2,700
| +8% | +$72.1K | ﹤0.01% | 942 |
|
2014
Q3 | $814K | Buy |
33,450
+3,000
| +10% | +$73K | ﹤0.01% | 940 |
|
2014
Q2 | $793K | Sell |
30,450
-2,400
| -7% | -$62.5K | ﹤0.01% | 940 |
|
2014
Q1 | $818K | Buy |
32,850
+3,600
| +12% | +$89.6K | ﹤0.01% | 927 |
|
2013
Q4 | $762K | Buy |
29,250
+3,900
| +15% | +$102K | ﹤0.01% | 920 |
|
2013
Q3 | $626K | Hold |
25,350
| – | – | ﹤0.01% | 934 |
|
2013
Q2 | $534K | Buy |
+25,350
| New | +$534K | ﹤0.01% | 924 |
|