Westwood Holdings Group’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,452
| Closed | -$2.75M | – | 509 |
|
|
2019
Q1 | $2.75M | Hold |
55,452
| – | – | 0.03% | 247 |
|
|
2018
Q4 | $2.32M | Sell |
55,452
-10,175
| -16% | -$426K | 0.03% | 247 |
|
|
2018
Q3 | $3.04M | Hold |
65,627
| – | – | 0.03% | 250 |
|
|
2018
Q2 | $2.97M | Hold |
65,627
| – | – | 0.03% | 252 |
|
|
2018
Q1 | $3M | Sell |
65,627
-7,225
| -10% | -$330K | 0.02% | 264 |
|
|
2017
Q4 | $3.29M | Hold |
72,852
| – | – | 0.02% | 262 |
|
|
2017
Q3 | $3M | Hold |
72,852
| – | – | 0.02% | 258 |
|
|
2017
Q2 | $2.65M | Hold |
72,852
| – | – | 0.02% | 265 |
|
|
2017
Q1 | $2.29M | Buy |
72,852
+22,995
| +46% | +$722K | 0.02% | 270 |
|
|
2016
Q4 | $1.38M | Hold |
49,857
| – | – | 0.01% | 318 |
|
|
2016
Q3 | $1.23M | Hold |
49,857
| – | – | 0.01% | 330 |
|
|
2016
Q2 | $1.31M | Hold |
49,857
| – | – | 0.01% | 294 |
|
|
2016
Q1 | $1.4M | Hold |
49,857
| – | – | 0.01% | 283 |
|
|
2015
Q4 | $1.2M | Buy |
+49,857
| New | +$1.2M | 0.01% | 292 |
|