Vontobel Holding’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
2,492
-145
| -5% | -$12.5K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $220K | Sell |
2,637
-135
| -5% | -$11.3K | ﹤0.01% | 998 |
|
|
2024
Q4 | $234K | Buy |
2,772
+257
| +10% | +$21.7K | ﹤0.01% | 967 |
|
|
2024
Q3 | $220K | Sell |
2,515
-439
| -15% | -$38.4K | ﹤0.01% | 993 |
|
|
2024
Q2 | $234K | Sell |
2,954
-13,556
| -82% | -$1.07M | ﹤0.01% | 957 |
|
|
2024
Q1 | $1.54M | Buy |
16,510
+6,380
| +63% | +$596K | 0.01% | 482 |
|
|
2023
Q4 | $879K | Buy |
10,130
+302
| +3% | +$26.2K | 0.01% | 628 |
|
|
2023
Q3 | $716K | Buy |
9,828
+213
| +2% | +$15.5K | 0.01% | 664 |
|
|
2023
Q2 | $830K | Sell |
9,615
-726
| -7% | -$62.7K | 0.01% | 648 |
|
|
2023
Q1 | $755K | Sell |
10,341
-890
| -8% | -$65K | 0.01% | 668 |
|
|
2022
Q4 | $745K | Buy |
11,231
+630
| +6% | +$41.8K | 0.01% | 648 |
|
|
2022
Q3 | $636K | Sell |
10,601
-917
| -8% | -$55K | 0.01% | 647 |
|
|
2022
Q2 | $688K | Buy |
11,518
+1,882
| +20% | +$112K | 0.01% | 631 |
|
|
2022
Q1 | $684K | Buy |
9,636
+4,108
| +74% | +$292K | 0.01% | 714 |
|
|
2021
Q4 | $444K | Buy |
5,528
+1,923
| +53% | +$154K | ﹤0.01% | 836 |
|
|
2021
Q3 | $252K | Sell |
3,605
-21,464
| -86% | -$1.5M | ﹤0.01% | 982 |
|
|
2021
Q2 | $1.9M | Buy |
25,069
+650
| +3% | +$49.1K | 0.02% | 449 |
|
|
2021
Q1 | $1.75M | Buy |
+24,419
| New | +$1.75M | 0.01% | 429 |
|