Winton Group’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,324
| Closed | -$462K | – | 708 |
|
|
2023
Q4 | $462K | Sell |
5,324
-646
| -11% | -$56K | 0.03% | 359 |
|
|
2023
Q3 | $435K | Sell |
5,970
-39
| -0.6% | -$2.84K | 0.04% | 309 |
|
|
2023
Q2 | $519K | Sell |
6,009
-12,917
| -68% | -$1.12M | 0.04% | 300 |
|
|
2023
Q1 | $1.38M | Sell |
18,926
-187
| -1% | -$13.7K | 0.08% | 324 |
|
|
2022
Q4 | $1.29M | Buy |
19,113
+2,083
| +12% | +$140K | 0.08% | 340 |
|
|
2022
Q3 | $1.02M | Buy |
17,030
+2,904
| +21% | +$174K | 0.07% | 399 |
|
|
2022
Q2 | $839K | Sell |
14,126
-7,207
| -34% | -$428K | 0.04% | 537 |
|
|
2022
Q1 | $1.49M | Sell |
21,333
-8,851
| -29% | -$617K | 0.08% | 341 |
|
|
2021
Q4 | $2.43M | Buy |
30,184
+9,665
| +47% | +$779K | 0.15% | 162 |
|
|
2021
Q3 | $1.44M | Sell |
20,519
-1,230
| -6% | -$86.1K | 0.08% | 326 |
|
|
2021
Q2 | $1.65M | Buy |
21,749
+2,768
| +15% | +$209K | 0.09% | 265 |
|
|
2021
Q1 | $1.36M | Buy |
18,981
+3,266
| +21% | +$234K | 0.08% | 300 |
|
|
2020
Q4 | $1.14M | Sell |
15,715
-15,819
| -50% | -$1.14M | 0.08% | 344 |
|
|
2020
Q3 | $1.94M | Sell |
31,534
-27,625
| -47% | -$1.7M | 0.06% | 538 |
|
|
2020
Q2 | $2.84M | Sell |
59,159
-131,463
| -69% | -$6.31M | 0.07% | 480 |
|
|
2020
Q1 | $9.29M | Buy |
190,622
+128,203
| +205% | +$6.25M | 0.25% | 74 |
|
|
2019
Q4 | $3.25M | Buy |
+62,419
| New | +$3.25M | 0.05% | 614 |
|
|
2019
Q3 | – | Sell |
-15,812
| Closed | -$793K | – | 1593 |
|
|
2019
Q2 | $793K | Buy |
15,812
+7,913
| +100% | +$397K | 0.02% | 492 |
|
|
2019
Q1 | $391K | Sell |
7,899
-286,308
| -97% | -$14.2M | 0.01% | 687 |
|
|
2018
Q4 | $12.3M | Buy |
294,207
+267,162
| +988% | +$11.2M | 0.27% | 147 |
|
|
2018
Q3 | $1.25M | Buy |
27,045
+4,467
| +20% | +$207K | 0.03% | 364 |
|
|
2018
Q2 | $1.02M | Sell |
22,578
-152,361
| -87% | -$6.89M | 0.03% | 429 |
|
|
2018
Q1 | $8M | Buy |
174,939
+41,523
| +31% | +$1.9M | 0.23% | 114 |
|
|
2017
Q4 | $6.03M | Buy |
133,416
+78,003
| +141% | +$3.53M | 0.17% | 183 |
|
|
2017
Q3 | $2.29M | Buy |
+55,413
| New | +$2.29M | 0.07% | 291 |
|
|
2015
Q1 | – | Sell |
-15,027
| Closed | -$402K | – | 451 |
|
|
2014
Q4 | $402K | Sell |
15,027
-21,954
| -59% | -$587K | 0.01% | 564 |
|
|
2014
Q3 | $900K | Sell |
36,981
-41,463
| -53% | -$1.01M | 0.01% | 542 |
|
|
2014
Q2 | $2.04M | Buy |
+78,444
| New | +$2.04M | 0.01% | 452 |
|