UBS Group’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Buy |
772,755
+57,945
| +8% | +$4.98M | 0.01% | 1012 |
|
|
2025
Q1 | $59.7M | Sell |
714,810
-297,937
| -29% | -$24.9M | 0.01% | 1047 |
|
|
2024
Q4 | $85.4M | Buy |
1,012,747
+241,334
| +31% | +$20.3M | 0.02% | 784 |
|
|
2024
Q3 | $67.5M | Buy |
771,413
+97,671
| +14% | +$8.55M | 0.01% | 695 |
|
|
2024
Q2 | $53.4M | Sell |
673,742
-21,269
| -3% | -$1.69M | 0.01% | 741 |
|
|
2024
Q1 | $65M | Buy |
695,011
+309,230
| +80% | +$28.9M | 0.02% | 636 |
|
|
2023
Q4 | $33.5M | Sell |
385,781
-8,548
| -2% | -$742K | 0.01% | 857 |
|
|
2023
Q3 | $28.7M | Buy |
394,329
+27,914
| +8% | +$2.03M | 0.01% | 852 |
|
|
2023
Q2 | $31.6M | Buy |
366,415
+10,245
| +3% | +$885K | 0.01% | 818 |
|
|
2023
Q1 | $26M | Sell |
356,170
-168,841
| -32% | -$12.3M | 0.01% | 876 |
|
|
2022
Q4 | $35.3M | Buy |
525,011
+195,524
| +59% | +$13.2M | 0.01% | 727 |
|
|
2022
Q3 | $19.8M | Sell |
329,487
-2,387
| -0.7% | -$143K | 0.01% | 929 |
|
|
2022
Q2 | $19.7M | Sell |
331,874
-45,270
| -12% | -$2.69M | 0.01% | 974 |
|
|
2022
Q1 | $26.3M | Sell |
377,144
-206,396
| -35% | -$14.4M | 0.01% | 916 |
|
|
2021
Q4 | $47M | Buy |
583,540
+201,155
| +53% | +$16.2M | 0.01% | 704 |
|
|
2021
Q3 | $26.8M | Sell |
382,385
-88,775
| -19% | -$6.21M | 0.01% | 953 |
|
|
2021
Q2 | $35.7M | Buy |
471,160
+98,034
| +26% | +$7.42M | 0.01% | 794 |
|
|
2021
Q1 | $26.7M | Buy |
373,126
+82,938
| +29% | +$5.94M | 0.01% | 920 |
|
|
2020
Q4 | $21M | Sell |
290,188
-75,502
| -21% | -$5.46M | 0.01% | 989 |
|
|
2020
Q3 | $22.4M | Buy |
365,690
+54,169
| +17% | +$3.32M | 0.01% | 862 |
|
|
2020
Q2 | $15M | Sell |
311,521
-22,363
| -7% | -$1.07M | 0.01% | 985 |
|
|
2020
Q1 | $16.3M | Sell |
333,884
-161,226
| -33% | -$7.86M | 0.01% | 857 |
|
|
2019
Q4 | $25.7M | Buy |
495,110
+164,679
| +50% | +$8.56M | 0.01% | 921 |
|
|
2019
Q3 | $15.2M | Buy |
330,431
+98,775
| +43% | +$4.55M | 0.01% | 1134 |
|
|
2019
Q2 | $11.6M | Sell |
231,656
-15,435
| -6% | -$775K | ﹤0.01% | 1293 |
|
|
2019
Q1 | $12.2M | Sell |
247,091
-12,261
| -5% | -$607K | 0.01% | 1227 |
|
|
2018
Q4 | $10.9M | Sell |
259,352
-6,265
| -2% | -$262K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $12.3M | Sell |
265,617
-22,052
| -8% | -$1.02M | ﹤0.01% | 1265 |
|
|
2018
Q2 | $13M | Sell |
287,669
-4,774
| -2% | -$216K | 0.01% | 1201 |
|
|
2018
Q1 | $13.4M | Buy |
292,443
+89,774
| +44% | +$4.1M | 0.01% | 1139 |
|
|
2017
Q4 | $9.17M | Sell |
202,669
-44,024
| -18% | -$1.99M | ﹤0.01% | 1400 |
|
|
2017
Q3 | $10.2M | Sell |
246,693
-64,530
| -21% | -$2.66M | ﹤0.01% | 1259 |
|
|
2017
Q2 | $11.3M | Sell |
311,223
-14,574
| -4% | -$531K | 0.01% | 1127 |
|
|
2017
Q1 | $10.2M | Buy |
325,797
+24,687
| +8% | +$775K | 0.01% | 1149 |
|
|
2016
Q4 | $8.34M | Buy |
301,110
+48,432
| +19% | +$1.34M | ﹤0.01% | 1244 |
|
|
2016
Q3 | $6.23M | Buy |
252,678
+93,720
| +59% | +$2.31M | ﹤0.01% | 1397 |
|
|
2016
Q2 | $4.19M | Sell |
158,958
-1,164
| -0.7% | -$30.6K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $4.48M | Buy |
160,122
+25,854
| +19% | +$724K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $3.23M | Buy |
134,268
+15,219
| +13% | +$366K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $2.66M | Buy |
119,049
+12,690
| +12% | +$284K | ﹤0.01% | 1942 |
|
|
2015
Q2 | $2.52M | Sell |
106,359
-7,542
| -7% | -$179K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $2.74M | Buy |
113,901
+3,984
| +4% | +$95.8K | ﹤0.01% | 2055 |
|
|
2014
Q4 | $2.94M | Buy |
+109,917
| New | +$2.94M | ﹤0.01% | 1960 |
|