Wellington Management Group’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
1,331,851
-335,475
| -20% | -$28.8M | 0.02% | 489 |
|
|
2025
Q1 | $139M | Sell |
1,667,326
-115,045
| -6% | -$9.61M | 0.03% | 437 |
|
|
2024
Q4 | $150M | Sell |
1,782,371
-304,144
| -15% | -$25.6M | 0.03% | 433 |
|
|
2024
Q3 | $183M | Sell |
2,086,515
-294,045
| -12% | -$25.7M | 0.03% | 415 |
|
|
2024
Q2 | $189M | Buy |
2,380,560
+42,778
| +2% | +$3.39M | 0.03% | 397 |
|
|
2024
Q1 | $218M | Buy |
2,337,782
+50,645
| +2% | +$4.73M | 0.04% | 376 |
|
|
2023
Q4 | $198M | Sell |
2,287,137
-15,615
| -0.7% | -$1.35M | 0.04% | 396 |
|
|
2023
Q3 | $168M | Sell |
2,302,752
-33,949
| -1% | -$2.47M | 0.03% | 410 |
|
|
2023
Q2 | $202M | Buy |
2,336,701
+170,628
| +8% | +$14.7M | 0.04% | 388 |
|
|
2023
Q1 | $158M | Buy |
2,166,073
+48,552
| +2% | +$3.54M | 0.03% | 439 |
|
|
2022
Q4 | $142M | Sell |
2,117,521
-44,504
| -2% | -$2.99M | 0.03% | 456 |
|
|
2022
Q3 | $130M | Sell |
2,162,025
-37,354
| -2% | -$2.24M | 0.03% | 457 |
|
|
2022
Q2 | $131M | Buy |
2,199,379
+697,668
| +46% | +$41.4M | 0.03% | 474 |
|
|
2022
Q1 | $105M | Sell |
1,501,711
-109,197
| -7% | -$7.61M | 0.02% | 573 |
|
|
2021
Q4 | $130M | Sell |
1,610,908
-60,147
| -4% | -$4.85M | 0.02% | 568 |
|
|
2021
Q3 | $117M | Sell |
1,671,055
-120,230
| -7% | -$8.41M | 0.02% | 582 |
|
|
2021
Q2 | $136M | Buy |
1,791,285
+165,339
| +10% | +$12.5M | 0.02% | 548 |
|
|
2021
Q1 | $116M | Sell |
1,625,946
-117,548
| -7% | -$8.42M | 0.02% | 563 |
|
|
2020
Q4 | $126M | Buy |
1,743,494
+53,979
| +3% | +$3.91M | 0.02% | 529 |
|
|
2020
Q3 | $104M | Buy |
+1,689,515
| New | +$104M | 0.02% | 510 |
|
|
2020
Q1 | – | Sell |
-12,465
| Closed | -$648K | – | 1967 |
|
|
2019
Q4 | $648K | Sell |
12,465
-101,394
| -89% | -$5.27M | ﹤0.01% | 1806 |
|
|
2019
Q3 | $5.24M | Buy |
113,859
+92,651
| +437% | +$4.27M | ﹤0.01% | 1339 |
|
|
2019
Q2 | $1.06M | Sell |
21,208
-99,571
| -82% | -$5M | ﹤0.01% | 1752 |
|
|
2019
Q1 | $5.98M | Sell |
120,779
-63,039
| -34% | -$3.12M | ﹤0.01% | 1341 |
|
|
2018
Q4 | $7.69M | Buy |
183,818
+38,623
| +27% | +$1.62M | ﹤0.01% | 1261 |
|
|
2018
Q3 | $6.73M | Buy |
145,195
+11,882
| +9% | +$551K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $6.03M | Buy |
133,313
+37,741
| +39% | +$1.71M | ﹤0.01% | 1432 |
|
|
2018
Q1 | $4.37M | Buy |
95,572
+26,017
| +37% | +$1.19M | ﹤0.01% | 1531 |
|
|
2017
Q4 | $3.15M | Buy |
69,555
+7,278
| +12% | +$329K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $2.57M | Buy |
62,277
+32,520
| +109% | +$1.34M | ﹤0.01% | 1648 |
|
|
2017
Q2 | $1.08M | Buy |
29,757
+23,187
| +353% | +$844K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $206K | Buy |
+6,570
| New | +$206K | ﹤0.01% | 2187 |
|
|
2013
Q4 | – | Sell |
-8,700
| Closed | -$215K | – | 2176 |
|
|
2013
Q3 | $215K | Buy |
+8,700
| New | +$215K | ﹤0.01% | 2124 |
|