Wambolt & Associates’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Hold |
3,195
| – | – | 0.09% | 151 |
|
|
2025
Q1 | $270K | Hold |
3,195
| – | – | 0.09% | 155 |
|
|
2024
Q4 | $269K | Hold |
3,195
| – | – | 0.09% | 161 |
|
|
2024
Q3 | $276K | Hold |
3,195
| – | – | 0.08% | 172 |
|
|
2024
Q2 | $249K | Hold |
3,195
| – | – | 0.07% | 184 |
|
|
2024
Q1 | $295K | Hold |
3,195
| – | – | 0.09% | 188 |
|
|
2023
Q4 | $277K | Hold |
3,195
| – | – | 0.09% | 210 |
|
|
2023
Q3 | $233K | Hold |
3,195
| – | – | 0.08% | 219 |
|
|
2023
Q2 | $276K | Hold |
3,195
| – | – | 0.1% | 212 |
|
|
2023
Q1 | $231K | Sell |
3,195
-13
| -0.4% | -$941 | 0.08% | 237 |
|
|
2022
Q4 | $216K | Buy |
+3,208
| New | +$216K | 0.08% | 223 |
|
|
2022
Q2 | – | Sell |
-3,195
| Closed | -$226K | – | 240 |
|
|
2022
Q1 | $226K | Hold |
3,195
| – | – | 0.08% | 228 |
|
|
2021
Q4 | $258K | Hold |
3,195
| – | – | 0.09% | 218 |
|
|
2021
Q3 | $225K | Hold |
3,195
| – | – | 0.09% | 223 |
|
|
2021
Q2 | $242K | Hold |
3,195
| – | – | 0.1% | 217 |
|
|
2021
Q1 | $233K | Hold |
3,195
| – | – | 0.12% | 196 |
|
|
2020
Q4 | $231K | Buy |
+3,195
| New | +$231K | 0.14% | 184 |
|