Vestcor Inc’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
3,437
-30
| -0.9% | -$2.58K | 0.01% | 876 |
|
|
2025
Q1 | $290K | Buy |
3,467
+13
| +0.4% | +$1.09K | 0.01% | 855 |
|
|
2024
Q4 | $291K | Hold |
3,454
| – | – | 0.01% | 876 |
|
|
2024
Q3 | $302K | Hold |
3,454
| – | – | 0.01% | 859 |
|
|
2024
Q2 | $274K | Hold |
3,454
| – | – | 0.01% | 852 |
|
|
2024
Q1 | $323K | Sell |
3,454
-470
| -12% | -$44K | 0.01% | 803 |
|
|
2023
Q4 | $340K | Sell |
3,924
-47
| -1% | -$4.07K | 0.01% | 797 |
|
|
2023
Q3 | $289K | Hold |
3,971
| – | – | 0.01% | 843 |
|
|
2023
Q2 | $343K | Buy |
3,971
+42
| +1% | +$3.63K | 0.01% | 702 |
|
|
2023
Q1 | $287K | Buy |
+3,929
| New | +$287K | 0.01% | 778 |
|
|
2021
Q1 | – | Sell |
-1,842
| Closed | -$133K | – | 1184 |
|
|
2020
Q4 | $133K | Buy |
+1,842
| New | +$133K | 0.01% | 815 |
|
|
2020
Q2 | – | Sell |
-8,046
| Closed | -$392K | – | 898 |
|
|
2020
Q1 | $392K | Sell |
8,046
-894
| -10% | -$43.6K | 0.02% | 456 |
|
|
2019
Q4 | $465K | Buy |
+8,940
| New | +$465K | 0.02% | 492 |
|