TimesSquare Capital Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-809,100
| Closed | -$39.4M | – | 234 |
|
|
2020
Q1 | $39.4M | Buy |
809,100
+292,125
| +57% | +$14.2M | 0.47% | 91 |
|
|
2019
Q4 | $26.9M | Buy |
+516,975
| New | +$26.9M | 0.24% | 161 |
|
|
2017
Q3 | – | Sell |
-297,000
| Closed | -$10.8M | – | 251 |
|
|
2017
Q2 | $10.8M | Sell |
297,000
-331,500
| -53% | -$12.1M | 0.07% | 224 |
|
|
2017
Q1 | $19.7M | Sell |
628,500
-627,600
| -50% | -$19.7M | 0.13% | 213 |
|
|
2016
Q4 | $34.8M | Buy |
+1,256,100
| New | +$34.8M | 0.23% | 171 |
|
|
2016
Q2 | – | Sell |
-849,900
| Closed | -$23.8M | – | 235 |
|
|
2016
Q1 | $23.8M | Sell |
849,900
-837,750
| -50% | -$23.4M | 0.16% | 196 |
|
|
2015
Q4 | $40.5M | Buy |
1,687,650
+345,900
| +26% | +$8.31M | 0.26% | 147 |
|
|
2015
Q3 | $30M | Sell |
1,341,750
-900,450
| -40% | -$20.1M | 0.19% | 182 |
|
|
2015
Q2 | $53.1M | Buy |
2,242,200
+308,700
| +16% | +$7.31M | 0.29% | 130 |
|
|
2015
Q1 | $46.5M | Buy |
1,933,500
+489,600
| +34% | +$11.8M | 0.25% | 148 |
|
|
2014
Q4 | $38.6M | Sell |
1,443,900
-458,700
| -24% | -$12.3M | 0.21% | 162 |
|
|
2014
Q3 | $46.3M | Sell |
1,902,600
-54,600
| -3% | -$1.33M | 0.26% | 148 |
|
|
2014
Q2 | $50.9M | Sell |
1,957,200
-223,650
| -10% | -$5.82M | 0.27% | 139 |
|
|
2014
Q1 | $54.3M | Buy |
2,180,850
+527,850
| +32% | +$13.2M | 0.29% | 129 |
|
|
2013
Q4 | $43M | Buy |
1,653,000
+134,700
| +9% | +$3.51M | 0.22% | 160 |
|
|
2013
Q3 | $37.5M | Sell |
1,518,300
-247,500
| -14% | -$6.11M | 0.21% | 171 |
|
|
2013
Q2 | $37.2M | Buy |
+1,765,800
| New | +$37.2M | 0.23% | 153 |
|