Wells Fargo’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Sell |
594,749
-22,511
| -4% | -$1.94M | 0.01% | 780 |
|
|
2025
Q1 | $51.5M | Sell |
617,260
-53,021
| -8% | -$4.43M | 0.01% | 751 |
|
|
2024
Q4 | $56.5M | Sell |
670,281
-33,007
| -5% | -$2.78M | 0.01% | 698 |
|
|
2024
Q3 | $61.5M | Sell |
703,288
-33,570
| -5% | -$2.94M | 0.01% | 672 |
|
|
2024
Q2 | $58.4M | Buy |
736,858
+7,995
| +1% | +$634K | 0.01% | 657 |
|
|
2024
Q1 | $68.1M | Sell |
728,863
-93,838
| -11% | -$8.77M | 0.02% | 606 |
|
|
2023
Q4 | $71.4M | Sell |
822,701
-5,023
| -0.6% | -$436K | 0.02% | 552 |
|
|
2023
Q3 | $60.3M | Sell |
827,724
-12,557
| -1% | -$915K | 0.02% | 583 |
|
|
2023
Q2 | $72.6M | Sell |
840,281
-680
| -0.1% | -$58.7K | 0.02% | 549 |
|
|
2023
Q1 | $61.4M | Sell |
840,961
-86,484
| -9% | -$6.31M | 0.02% | 600 |
|
|
2022
Q4 | $62.4M | Sell |
927,445
-60,794
| -6% | -$4.09M | 0.02% | 576 |
|
|
2022
Q3 | $59.2M | Sell |
988,239
-53,592
| -5% | -$3.21M | 0.02% | 559 |
|
|
2022
Q2 | $61.9M | Sell |
1,041,831
-82,600
| -7% | -$4.91M | 0.02% | 560 |
|
|
2022
Q1 | $78.4M | Buy |
1,124,431
+87,755
| +8% | +$6.12M | 0.02% | 565 |
|
|
2021
Q4 | $83.6M | Sell |
1,036,676
-34,495
| -3% | -$2.78M | 0.02% | 544 |
|
|
2021
Q3 | $74.9M | Sell |
1,071,171
-13,979
| -1% | -$978K | 0.02% | 801 |
|
|
2021
Q2 | $82.1M | Sell |
1,085,150
-263,153
| -20% | -$19.9M | 0.02% | 771 |
|
|
2021
Q1 | $96.6M | Sell |
1,348,303
-220,619
| -14% | -$15.8M | 0.02% | 671 |
|
|
2020
Q4 | $114M | Sell |
1,568,922
-197,083
| -11% | -$14.3M | 0.03% | 581 |
|
|
2020
Q3 | $108M | Sell |
1,766,005
-110,879
| -6% | -$6.8M | 0.03% | 523 |
|
|
2020
Q2 | $90.1M | Sell |
1,876,884
-25,197
| -1% | -$1.21M | 0.03% | 584 |
|
|
2020
Q1 | $92.7M | Sell |
1,902,081
-87,300
| -4% | -$4.25M | 0.03% | 479 |
|
|
2019
Q4 | $103M | Sell |
1,989,381
-59,225
| -3% | -$3.08M | 0.03% | 563 |
|
|
2019
Q3 | $94.3M | Sell |
2,048,606
-76,558
| -4% | -$3.52M | 0.03% | 592 |
|
|
2019
Q2 | $107M | Sell |
2,125,164
-104,462
| -5% | -$5.24M | 0.03% | 550 |
|
|
2019
Q1 | $110M | Buy |
2,229,626
+9,677
| +0.4% | +$479K | 0.03% | 509 |
|
|
2018
Q4 | $92.9M | Buy |
2,219,949
+266,025
| +14% | +$11.1M | 0.03% | 536 |
|
|
2018
Q3 | $90.5M | Sell |
1,953,924
-105,314
| -5% | -$4.88M | 0.03% | 628 |
|
|
2018
Q2 | $93.1M | Buy |
2,059,238
+2,546
| +0.1% | +$115K | 0.03% | 598 |
|
|
2018
Q1 | $94M | Sell |
2,056,692
-7,091
| -0.3% | -$324K | 0.03% | 598 |
|
|
2017
Q4 | $93.3M | Buy |
2,063,783
+71,966
| +4% | +$3.25M | 0.03% | 596 |
|
|
2017
Q3 | $82.1M | Sell |
1,991,817
-160,497
| -7% | -$6.62M | 0.03% | 629 |
|
|
2017
Q2 | $78.4M | Sell |
2,152,314
-27,021
| -1% | -$984K | 0.03% | 653 |
|
|
2017
Q1 | $68.4M | Sell |
2,179,335
-17,364
| -0.8% | -$545K | 0.02% | 695 |
|
|
2016
Q4 | $60.8M | Buy |
2,196,699
+37,950
| +2% | +$1.05M | 0.02% | 721 |
|
|
2016
Q3 | $53.2M | Buy |
2,158,749
+156,414
| +8% | +$3.86M | 0.02% | 756 |
|
|
2016
Q2 | $52.7M | Buy |
2,002,335
+16,815
| +0.8% | +$443K | 0.02% | 726 |
|
|
2016
Q1 | $55.6M | Sell |
1,985,520
-716,592
| -27% | -$20.1M | 0.02% | 697 |
|
|
2015
Q4 | $64.9M | Sell |
2,702,112
-92,943
| -3% | -$2.23M | 0.03% | 634 |
|
|
2015
Q3 | $62.5M | Buy |
2,795,055
+163,749
| +6% | +$3.66M | 0.03% | 646 |
|
|
2015
Q2 | $62.3M | Buy |
2,631,306
+217,017
| +9% | +$5.14M | 0.02% | 700 |
|
|
2015
Q1 | $58.1M | Sell |
2,414,289
-2,578,572
| -52% | -$62M | 0.02% | 724 |
|
|
2014
Q4 | $133M | Buy |
4,992,861
+836,940
| +20% | +$22.4M | 0.05% | 385 |
|
|
2014
Q3 | $101M | Sell |
4,155,921
-1,904,031
| -31% | -$46.3M | 0.04% | 444 |
|
|
2014
Q2 | $158M | Sell |
6,059,952
-62,643
| -1% | -$1.63M | 0.07% | 346 |
|
|
2014
Q1 | $153M | Buy |
6,122,595
+60,018
| +1% | +$1.5M | 0.06% | 343 |
|
|
2013
Q4 | $158M | Buy |
6,062,577
+247,260
| +4% | +$6.44M | 0.07% | 323 |
|
|
2013
Q3 | $144M | Sell |
5,815,317
-169,632
| -3% | -$4.19M | 0.07% | 325 |
|
|
2013
Q2 | $126M | Buy |
+5,984,949
| New | +$126M | 0.07% | 333 |
|