Teza Capital 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 | – | Sell |
-3,796
| Closed | -$317K | – | 387 |
|
|
2025
Q1 | $317K | Buy |
+3,796
| New | +$317K | 0.15% | 244 |
|
|
2024
Q4 | – | Sell |
-14,400
| Closed | -$1.26M | – | 601 |
|
|
2024
Q3 | $1.26M | Buy |
+14,400
| New | +$1.26M | 0.14% | 215 |
|
|
2023
Q4 | – | Sell |
-4,158
| Closed | -$303K | – | 640 |
|
|
2023
Q3 | $303K | Buy |
+4,158
| New | +$303K | 0.05% | 431 |
|
|
2023
Q1 | – | Sell |
-17,677
| Closed | -$1.19M | – | 576 |
|
|
2022
Q4 | $1.19M | Sell |
17,677
-9,386
| -35% | -$631K | 0.23% | 136 |
|
|
2022
Q3 | $1.62M | Buy |
+27,063
| New | +$1.62M | 0.34% | 78 |
|
|
2022
Q2 | – | Sell |
-2,930
| Closed | -$204K | – | 462 |
|
|
2022
Q1 | $204K | Buy |
2,930
+34
| +1% | +$2.37K | 0.08% | 382 |
|
|
2021
Q4 | $233K | Sell |
2,896
-2,020
| -41% | -$163K | 0.06% | 375 |
|
|
2021
Q3 | $344K | Buy |
4,916
+2,010
| +69% | +$141K | 0.17% | 189 |
|
|
2021
Q2 | $220K | Buy |
+2,906
| New | +$220K | 0.04% | 508 |
|
|
2020
Q4 | – | Sell |
-6,031
| Closed | -$370K | – | 337 |
|
|
2020
Q3 | $370K | Buy |
+6,031
| New | +$370K | 0.22% | 168 |
|
|
2020
Q2 | – | Sell |
-4,212
| Closed | -$205K | – | 545 |
|
|
2020
Q1 | $205K | Buy |
+4,212
| New | +$205K | 0.65% | 75 |
|
|
2019
Q4 | – | Sell |
-11,956
| Closed | -$550K | – | 622 |
|
|
2019
Q3 | $550K | Buy |
+11,956
| New | +$550K | 0.14% | 237 |
|