Whittier Trust’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
192,104
+4,432
| +2% | +$381K | 0.2% | 96 |
|
|
2025
Q1 | $15.7M | Buy |
187,672
+3,569
| +2% | +$298K | 0.22% | 97 |
|
|
2024
Q4 | $15.5M | Buy |
184,103
+6,041
| +3% | +$509K | 0.2% | 97 |
|
|
2024
Q3 | $15.6M | Buy |
178,062
+7,093
| +4% | +$621K | 0.21% | 98 |
|
|
2024
Q2 | $13.6M | Buy |
170,969
+7,792
| +5% | +$618K | 0.19% | 103 |
|
|
2024
Q1 | $15.3M | Buy |
163,177
+5,814
| +4% | +$543K | 0.22% | 93 |
|
|
2023
Q4 | $13.7M | Buy |
157,363
+3,892
| +3% | +$338K | 0.22% | 96 |
|
|
2023
Q3 | $11.2M | Buy |
153,471
+5,527
| +4% | +$403K | 0.2% | 107 |
|
|
2023
Q2 | $12.8M | Buy |
147,944
+6,331
| +4% | +$547K | 0.22% | 99 |
|
|
2023
Q1 | $10.3M | Buy |
141,613
+788
| +0.6% | +$57.5K | 0.19% | 123 |
|
|
2022
Q4 | $9.47M | Buy |
140,825
+23
| +0% | +$1.55K | 0.18% | 122 |
|
|
2022
Q3 | $8.44M | Buy |
140,802
+8,846
| +7% | +$530K | 0.18% | 129 |
|
|
2022
Q2 | $7.84M | Buy |
131,956
+1,483
| +1% | +$88.1K | 0.16% | 141 |
|
|
2022
Q1 | $9.1M | Buy |
130,473
+6,991
| +6% | +$487K | 0.15% | 140 |
|
|
2021
Q4 | $9.96M | Buy |
123,482
+3,723
| +3% | +$300K | 0.16% | 131 |
|
|
2021
Q3 | $8.38M | Buy |
119,759
+5,208
| +5% | +$364K | 0.15% | 139 |
|
|
2021
Q2 | $8.67M | Buy |
114,551
+6,155
| +6% | +$466K | 0.15% | 139 |
|
|
2021
Q1 | $7.76M | Buy |
108,396
+7,187
| +7% | +$515K | 0.15% | 138 |
|
|
2020
Q4 | $7.32M | Buy |
101,209
+4,520
| +5% | +$327K | 0.16% | 130 |
|
|
2020
Q3 | $5.93M | Buy |
96,689
+2,175
| +2% | +$133K | 0.14% | 143 |
|
|
2020
Q2 | $4.54M | Sell |
94,514
-1,245
| -1% | -$59.8K | 0.13% | 151 |
|
|
2020
Q1 | $4.67M | Buy |
95,759
+4,773
| +5% | +$233K | 0.15% | 145 |
|
|
2019
Q4 | $4.73M | Buy |
90,986
+1,845
| +2% | +$95.9K | 0.12% | 164 |
|
|
2019
Q3 | $4.1M | Buy |
89,141
+843
| +1% | +$38.8K | 0.12% | 167 |
|
|
2019
Q2 | $4.43M | Buy |
88,298
+3,403
| +4% | +$171K | 0.13% | 157 |
|
|
2019
Q1 | $4.2M | Buy |
84,895
+3,465
| +4% | +$172K | 0.13% | 158 |
|
|
2018
Q4 | $3.41M | Buy |
81,430
+5,078
| +7% | +$212K | 0.12% | 166 |
|
|
2018
Q3 | $3.54M | Buy |
76,352
+282
| +0.4% | +$13.1K | 0.11% | 170 |
|
|
2018
Q2 | $3.44M | Buy |
76,070
+2,965
| +4% | +$134K | 0.11% | 169 |
|
|
2018
Q1 | $3.34M | Buy |
73,105
+565
| +0.8% | +$25.8K | 0.11% | 173 |
|
|
2017
Q4 | $3.28M | Buy |
72,540
+1,020
| +1% | +$46.1K | 0.11% | 171 |
|
|
2017
Q3 | $2.95M | Buy |
71,520
+876
| +1% | +$36.1K | 0.11% | 179 |
|
|
2017
Q2 | $2.57M | Buy |
70,644
+1,803
| +3% | +$65.7K | 0.1% | 188 |
|
|
2017
Q1 | $2.16M | Buy |
68,841
+2,694
| +4% | +$84.5K | 0.09% | 196 |
|
|
2016
Q4 | $1.83M | Buy |
66,147
+315
| +0.5% | +$8.72K | 0.08% | 202 |
|
|
2016
Q3 | $1.62M | Buy |
65,832
+114
| +0.2% | +$2.81K | 0.07% | 206 |
|
|
2016
Q2 | $1.73M | Buy |
65,718
+681
| +1% | +$17.9K | 0.08% | 196 |
|
|
2016
Q1 | $1.82M | Hold |
65,037
| – | – | 0.08% | 194 |
|
|
2015
Q4 | $1.56M | Buy |
65,037
+120
| +0.2% | +$2.88K | 0.07% | 211 |
|
|
2015
Q3 | $1.45M | Hold |
64,917
| – | – | 0.07% | 214 |
|
|
2015
Q2 | $1.54M | Hold |
64,917
| – | – | 0.07% | 219 |
|
|
2015
Q1 | $1.56M | Buy |
64,917
+462
| +0.7% | +$11.1K | 0.07% | 203 |
|
|
2014
Q4 | $1.72M | Hold |
64,455
| – | – | 0.08% | 189 |
|
|
2014
Q3 | $1.57M | Hold |
64,455
| – | – | 0.08% | 194 |
|
|
2014
Q2 | $1.68M | Hold |
64,455
| – | – | 0.08% | 188 |
|
|
2014
Q1 | $1.61M | Hold |
64,455
| – | – | 0.08% | 183 |
|
|
2013
Q4 | $1.68M | Sell |
64,455
-5,250
| -8% | -$137K | 0.09% | 175 |
|
|
2013
Q3 | $1.72M | Hold |
69,705
| – | – | 0.09% | 174 |
|
|
2013
Q2 | $1.47M | Buy |
+69,705
| New | +$1.47M | 0.08% | 177 |
|