Union Heritage Capital’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Hold |
72,699
| – | – | 2.18% | 13 |
|
|
2025
Q1 | $6.07M | Hold |
72,699
| – | – | 2.26% | 17 |
|
|
2024
Q4 | $6.13M | Hold |
72,699
| – | – | 2.26% | 14 |
|
|
2024
Q3 | $6.36M | Hold |
72,699
| – | – | 2.35% | 14 |
|
|
2024
Q2 | $5.76M | Hold |
72,699
| – | – | 2.27% | 14 |
|
|
2024
Q1 | $6.79M | Buy |
72,699
+12,699
| +21% | +$1.19M | 2.69% | 12 |
|
|
2023
Q4 | $5.21M | Hold |
60,000
| – | – | 2.7% | 12 |
|
|
2023
Q3 | $4.37M | Hold |
60,000
| – | – | 2.48% | 12 |
|
|
2023
Q2 | $5.18M | Hold |
60,000
| – | – | 2.8% | 10 |
|
|
2023
Q1 | $4.38M | Sell |
60,000
-5,000
| -8% | -$365K | 2.66% | 11 |
|
|
2022
Q4 | $4.37M | Sell |
65,000
-5,000
| -7% | -$336K | 2.67% | 12 |
|
|
2022
Q3 | $4.2M | Hold |
70,000
| – | – | 2.79% | 9 |
|
|
2022
Q2 | $4.16M | Hold |
70,000
| – | – | 2.68% | 11 |
|
|
2022
Q1 | $4.88M | Sell |
70,000
-5,226
| -7% | -$364K | 2.71% | 11 |
|
|
2021
Q4 | $6.07M | Sell |
75,226
-5,000
| -6% | -$403K | 2.84% | 9 |
|
|
2021
Q3 | $5.61M | Hold |
80,226
| – | – | 2.63% | 12 |
|
|
2021
Q2 | $6.07M | Hold |
80,226
| – | – | 2.83% | 11 |
|
|
2021
Q1 | $5.75M | Buy |
+80,226
| New | +$5.75M | 2.86% | 10 |
|