Wasatch Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,570,035
| Closed | -$37.8M | – | 377 |
|
|
2015
Q1 | $37.8M | Sell |
1,570,035
-10,533
| -0.7% | -$253K | 0.39% | 91 |
|
|
2014
Q4 | $42.2M | Sell |
1,580,568
-7,902
| -0.5% | -$211K | 0.44% | 84 |
|
|
2014
Q3 | $38.6M | Sell |
1,588,470
-27,696
| -2% | -$674K | 0.4% | 86 |
|
|
2014
Q2 | $42.1M | Sell |
1,616,166
-1,774,011
| -52% | -$46.2M | 0.41% | 83 |
|
|
2014
Q1 | $84.5M | Sell |
3,390,177
-289,731
| -8% | -$7.22M | 0.82% | 33 |
|
|
2013
Q4 | $95.8M | Sell |
3,679,908
-46,893
| -1% | -$1.22M | 0.94% | 21 |
|
|
2013
Q3 | $92M | Sell |
3,726,801
-60,006
| -2% | -$1.48M | 0.95% | 21 |
|
|
2013
Q2 | $79.8M | Buy |
+3,786,807
| New | +$79.8M | 0.87% | 21 |
|