Tokio Marine 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 | $478K | Buy |
5,562
+185
| +3% | +$15.9K | 0.02% | 486 |
|
|
2025
Q1 | $449K | Buy |
5,377
+547
| +11% | +$45.7K | 0.02% | 498 |
|
|
2024
Q4 | $407K | Hold |
4,830
| – | – | 0.01% | 521 |
|
|
2024
Q3 | $423K | Buy |
4,830
+172
| +4% | +$15.1K | 0.02% | 502 |
|
|
2024
Q2 | $369K | Sell |
4,658
-3,054
| -40% | -$242K | 0.02% | 494 |
|
|
2024
Q1 | $721K | Buy |
7,712
+3,428
| +80% | +$320K | 0.04% | 336 |
|
|
2023
Q4 | $372K | Buy |
4,284
+86
| +2% | +$7.46K | 0.02% | 487 |
|
|
2023
Q3 | $306K | Buy |
4,198
+585
| +16% | +$42.6K | 0.02% | 490 |
|
|
2023
Q2 | $312K | Buy |
+3,613
| New | +$312K | 0.02% | 468 |
|