Vontobel Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $108M | Buy |
1,100,818
+16,636
| +2% | +$1.63M | 0.6% | 43 |
|
|
2023
Q4 | $97.7M | Buy |
1,084,182
+71,949
| +7% | +$6.49M | 0.58% | 41 |
|
|
2023
Q3 | $77.6M | Buy |
1,012,233
+7,869
| +0.8% | +$603K | 0.5% | 41 |
|
|
2023
Q2 | $90.7M | Buy |
1,004,364
+15,643
| +2% | +$1.41M | 0.6% | 41 |
|
|
2023
Q1 | $76.1M | Buy |
988,721
+39,765
| +4% | +$3.06M | 0.55% | 41 |
|
|
2022
Q4 | $67.5M | Sell |
948,956
-120,943
| -11% | -$8.6M | 0.54% | 42 |
|
|
2022
Q3 | $68.6M | Sell |
1,069,899
-594,192
| -36% | -$38.1M | 0.54% | 37 |
|
|
2022
Q2 | $104M | Buy |
1,664,091
+244,088
| +17% | +$15.2M | 0.76% | 33 |
|
|
2022
Q1 | $103M | Buy |
1,420,003
+223,298
| +19% | +$16.2M | 0.68% | 36 |
|
|
2021
Q4 | $100M | Buy |
1,196,705
+152,874
| +15% | +$12.8M | 0.59% | 36 |
|
|
2021
Q3 | $75.3M | Buy |
1,043,831
+593,120
| +132% | +$42.8M | 0.42% | 47 |
|
|
2021
Q2 | $35M | Buy |
450,711
+87,214
| +24% | +$6.78M | 0.18% | 52 |
|
|
2021
Q1 | $27M | Sell |
363,497
-409,267
| -53% | -$30.4M | 0.16% | 54 |
|
|
2020
Q4 | $59.1M | Sell |
772,764
-96,653
| -11% | -$7.39M | 0.35% | 51 |
|
|
2020
Q3 | $56.8M | Sell |
869,417
-301,894
| -26% | -$19.7M | 0.34% | 51 |
|
|
2020
Q2 | $60.4M | Sell |
1,171,311
-750
| -0.1% | -$38.7K | 0.41% | 50 |
|
|
2020
Q1 | $62.1M | Buy |
+1,172,061
| New | +$62.1M | 0.47% | 47 |
|