Weatherbie Capital’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-453,381
| Closed | -$11.3M | – | 69 |
|
|
2014
Q1 | $11.3M | Sell |
453,381
-226,752
| -33% | -$5.65M | 1.07% | 38 |
|
|
2013
Q4 | $17.7M | Sell |
680,133
-81,504
| -11% | -$2.12M | 1.64% | 31 |
|
|
2013
Q3 | $18.8M | Sell |
761,637
-51,969
| -6% | -$1.28M | 1.75% | 27 |
|
|
2013
Q2 | $17.1M | Buy |
+813,606
| New | +$17.1M | 1.79% | 18 |
|