Versant Capital Management’s Graco GGG Stock Holding History

Versant Capital Management’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$41.4K	Buy	482 +274	+132%	+$23.6K	0.01%	1083
2025 Q1	$17.4K	Buy	+208	New	+$17.4K	﹤0.01%	1410
2024 Q4	–	Sell	-105	Closed	-$9.19K	–	2396
2024 Q3	$9.19K	Buy	105 +35	+50%	+$3.06K	﹤0.01%	1083
2024 Q2	$5.55K	Hold	70	–	–	﹤0.01%	1190
2024 Q1	$6.54K	Hold	70	–	–	﹤0.01%	926
2023 Q4	$6.07K	Hold	70	–	–	﹤0.01%	905
2023 Q3	$5.1K	Hold	70	–	–	﹤0.01%	975
2023 Q2	$6.05K	Hold	70	–	–	﹤0.01%	968
2023 Q1	$5.11K	Hold	70	–	–	﹤0.01%	933
2022 Q4	$4.71K	Hold	70	–	–	﹤0.01%	913
2022 Q3	$4K	Sell	70 -4	-5%	-$229	﹤0.01%	890
2022 Q2	$4K	Sell	74 -2	-3%	-$108	﹤0.01%	907
2022 Q1	$5K	Hold	76	–	–	﹤0.01%	872
2021 Q4	$6K	Sell	76 -3	-4%	-$237	﹤0.01%	839
2021 Q3	$6K	Sell	79 -5	-6%	-$380	﹤0.01%	836
2021 Q2	$6K	Buy	84 +3	+4%	+$214	﹤0.01%	841
2021 Q1	$6K	Buy	81 +11	+16%	+$815	﹤0.01%	958
2020 Q4	$5K	Hold	70	–	–	﹤0.01%	903
2020 Q3	$4K	Hold	70	–	–	﹤0.01%	904
2020 Q2	$3K	Hold	70	–	–	﹤0.01%	971
2020 Q1	$3K	Hold	70	–	–	﹤0.01%	915
2019 Q4	$3K	Hold	70	–	–	﹤0.01%	1061
2019 Q3	$3K	Sell	70 -23	-25%	-$986	﹤0.01%	1084
2019 Q2	$4K	Sell	93 -9	-9%	-$387	﹤0.01%	1024
2019 Q1	$5K	Hold	102	–	–	﹤0.01%	1104
2018 Q4	$4K	Hold	102	–	–	﹤0.01%	1090
2018 Q3	$4K	Hold	102	–	–	﹤0.01%	1143
2018 Q2	$4K	Hold	102	–	–	﹤0.01%	1138
2018 Q1	$4K	Hold	102	–	–	﹤0.01%	1126
2017 Q4	$4K	Hold	102	–	–	﹤0.01%	1175
2017 Q3	$4K	Hold	102	–	–	﹤0.01%	1101
2017 Q2	$3K	Hold	102	–	–	﹤0.01%	1165
2017 Q1	$3K	Hold	102	–	–	﹤0.01%	1152
2016 Q4	$2K	Sell	102 -33	-24%	-$647	﹤0.01%	1188
2016 Q3	$3K	Sell	135 -21	-13%	-$467	﹤0.01%	1092
2016 Q2	$4K	Hold	156	–	–	﹤0.01%	1013
2016 Q1	$4K	Hold	156	–	–	﹤0.01%	994
2015 Q4	$3K	Buy	+156	New	+$3K	﹤0.01%	1046