Vestor Capital’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,196
| Closed | -$158K | – | 143 |
|
|
2019
Q1 | $158K | Hold |
3,196
| – | – | 0.03% | 84 |
|
|
2018
Q4 | $134K | Hold |
3,196
| – | – | 0.03% | 75 |
|
|
2018
Q3 | $148K | Hold |
3,196
| – | – | 0.03% | 82 |
|
|
2018
Q2 | $145K | Sell |
3,196
-330
| -9% | -$15K | 0.03% | 83 |
|
|
2018
Q1 | $161K | Hold |
3,526
| – | – | 0.03% | 81 |
|
|
2017
Q4 | $159K | Sell |
3,526
-2
| -0.1% | -$90 | 0.03% | 79 |
|
|
2017
Q3 | $145K | Sell |
3,528
-75
| -2% | -$3.08K | 0.03% | 83 |
|
|
2017
Q2 | $131K | Hold |
3,603
| – | – | 0.03% | 87 |
|
|
2017
Q1 | $113K | Sell |
3,603
-600
| -14% | -$18.8K | 0.02% | 113 |
|
|
2016
Q4 | $116K | Hold |
4,203
| – | – | 0.03% | 74 |
|
|
2016
Q3 | $104K | Sell |
4,203
-375
| -8% | -$9.28K | 0.03% | 79 |
|
|
2016
Q2 | $120K | Sell |
4,578
-300
| -6% | -$7.86K | 0.03% | 69 |
|
|
2016
Q1 | $136K | Sell |
4,878
-600
| -11% | -$16.7K | 0.04% | 68 |
|
|
2015
Q4 | $132K | Hold |
5,478
| – | – | 0.04% | 73 |
|
|
2015
Q3 | $122K | Sell |
5,478
-525
| -9% | -$11.7K | 0.04% | 73 |
|
|
2015
Q2 | $142K | Hold |
6,003
| – | – | 0.04% | 68 |
|
|
2015
Q1 | $144K | Sell |
6,003
-1,845
| -24% | -$44.3K | 0.05% | 63 |
|
|
2014
Q4 | $210K | Hold |
7,848
| – | – | 0.06% | 68 |
|
|
2014
Q3 | $191K | Sell |
7,848
-297
| -4% | -$7.23K | 0.06% | 63 |
|
|
2014
Q2 | $212K | Sell |
8,145
-3,072
| -27% | -$80K | 0.07% | 62 |
|
|
2014
Q1 | $279K | Buy |
+11,217
| New | +$279K | 0.1% | 63 |
|