Valeo Financial Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,950
| Closed | -$206K | – | 553 |
|
|
2021
Q3 | $206K | Buy |
+2,950
| New | +$206K | 0.01% | 471 |
|
|
2021
Q2 | – | Sell |
-2,591
| Closed | -$186K | – | 947 |
|
|
2021
Q1 | $186K | Hold |
2,591
| – | – | 0.01% | 445 |
|
|
2020
Q4 | $187K | Hold |
2,591
| – | – | 0.01% | 423 |
|
|
2020
Q3 | $159K | Hold |
2,591
| – | – | 0.01% | 357 |
|
|
2020
Q2 | $124K | Hold |
2,591
| – | – | 0.01% | 427 |
|
|
2020
Q1 | $124K | Sell |
2,591
-1,112
| -30% | -$53.2K | 0.01% | 370 |
|
|
2019
Q4 | $193K | Hold |
3,703
| – | – | 0.02% | 330 |
|
|
2019
Q3 | $170K | Sell |
3,703
-538
| -13% | -$24.7K | 0.02% | 329 |
|
|
2019
Q2 | $213K | Hold |
4,241
| – | – | 0.02% | 274 |
|
|
2019
Q1 | $210K | Hold |
4,241
| – | – | 0.03% | 266 |
|
|
2018
Q4 | $177K | Sell |
4,241
-712
| -14% | -$29.7K | 0.02% | 271 |
|
|
2018
Q3 | $201K | Hold |
4,953
| – | – | 0.03% | 273 |
|
|
2018
Q2 | $228K | Sell |
4,953
-249
| -5% | -$11.5K | 0.03% | 263 |
|
|
2018
Q1 | $238K | Buy |
+5,202
| New | +$238K | 0.04% | 233 |
|