TCM
Tran Capital Management’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
23,269
-3,550
| -13% | -$305K | 0.24% | 32 |
|
|
2025
Q1 | $2.24M | Sell |
26,819
-975
| -4% | -$81.4K | 0.3% | 34 |
|
|
2024
Q4 | $2.34M | Sell |
27,794
-2,111
| -7% | -$178K | 0.27% | 32 |
|
|
2024
Q3 | $2.62M | Sell |
29,905
-2,308
| -7% | -$202K | 0.28% | 30 |
|
|
2024
Q2 | $2.55M | Sell |
32,213
-791
| -2% | -$62.7K | 0.3% | 28 |
|
|
2024
Q1 | $3.08M | Sell |
33,004
-10,258
| -24% | -$959K | 0.34% | 29 |
|
|
2023
Q4 | $3.75M | Buy |
43,262
+5,041
| +13% | +$437K | 0.44% | 27 |
|
|
2023
Q3 | $2.79M | Hold |
38,221
| – | – | 0.36% | 26 |
|
|
2023
Q2 | $3.3M | Hold |
38,221
| – | – | 0.39% | 25 |
|
|
2023
Q1 | $2.79M | Hold |
38,221
| – | – | 0.35% | 24 |
|
|
2022
Q4 | $2.57M | Sell |
38,221
-18,498
| -33% | -$1.24M | 0.33% | 24 |
|
|
2022
Q3 | $3.4M | Hold |
56,719
| – | – | 0.44% | 25 |
|
|
2022
Q2 | $3.37M | Sell |
56,719
-5,377
| -9% | -$319K | 0.39% | 26 |
|
|
2022
Q1 | $4.33M | Buy |
62,096
+2,607
| +4% | +$182K | 0.38% | 29 |
|
|
2021
Q4 | $4.8M | Sell |
59,489
-17,651
| -23% | -$1.42M | 0.38% | 27 |
|
|
2021
Q3 | $5.4M | Sell |
77,140
-460
| -0.6% | -$32.2K | 0.45% | 27 |
|
|
2021
Q2 | $5.87M | Sell |
77,600
-1,525
| -2% | -$115K | 0.48% | 27 |
|
|
2021
Q1 | $5.67M | Sell |
79,125
-14,275
| -15% | -$1.02M | 0.51% | 27 |
|
|
2020
Q4 | $6.76M | Sell |
93,400
-60,600
| -39% | -$4.38M | 0.63% | 28 |
|
|
2020
Q3 | $9.45M | Sell |
154,000
-100,425
| -39% | -$6.16M | 1.02% | 26 |
|
|
2020
Q2 | $12.2M | Sell |
254,425
-49,525
| -16% | -$2.38M | 1.41% | 28 |
|
|
2020
Q1 | $14.8M | Sell |
303,950
-46,375
| -13% | -$2.26M | 2.16% | 24 |
|
|
2019
Q4 | $18.2M | Sell |
350,325
-32,400
| -8% | -$1.68M | 2.11% | 24 |
|
|
2019
Q3 | $17.6M | Sell |
382,725
-900
| -0.2% | -$41.4K | 2.18% | 20 |
|
|
2019
Q2 | $19.3M | Buy |
+383,625
| New | +$19.3M | 2.4% | 20 |
|