Wilbanks Smith & Thomas Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,353
| Closed | -$290K | – | 508 |
|
2023
Q2 | $290K | Sell |
3,353
-459
| -12% | -$39.6K | 0.01% | 422 |
|
2023
Q1 | $278K | Hold |
3,812
| – | – | 0.01% | 421 |
|
2022
Q4 | $256K | Buy |
+3,812
| New | +$256K | 0.01% | 416 |
|
2022
Q1 | – | Sell |
-2,865
| Closed | -$231K | – | 520 |
|
2021
Q4 | $231K | Sell |
2,865
-223
| -7% | -$18K | 0.01% | 466 |
|
2021
Q3 | $216K | Sell |
3,088
-100
| -3% | -$7K | 0.01% | 466 |
|
2021
Q2 | $241K | Buy |
3,188
+250
| +9% | +$18.9K | 0.01% | 441 |
|
2021
Q1 | $210K | Buy |
+2,938
| New | +$210K | 0.01% | 443 |
|
2018
Q4 | – | Sell |
-1,089
| Closed | -$50K | – | 718 |
|
2018
Q3 | $50K | Buy |
+1,089
| New | +$50K | ﹤0.01% | 682 |
|