World Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $459K | Sell |
6,554
-226
| -3% | -$15.8K | 0.05% | 419 |
|
|
2021
Q2 | $513K | Sell |
6,780
-255
| -4% | -$19.3K | 0.05% | 408 |
|
|
2021
Q1 | $540K | Sell |
7,035
-439
| -6% | -$33.7K | 0.05% | 406 |
|
|
2020
Q4 | $541K | Sell |
7,474
-373
| -5% | -$27K | 0.05% | 366 |
|
|
2020
Q3 | $481K | Sell |
7,847
-162
| -2% | -$9.93K | 0.05% | 358 |
|
|
2020
Q2 | $384K | Sell |
8,009
-23
| -0.3% | -$1.1K | 0.04% | 428 |
|
|
2020
Q1 | $391K | Sell |
8,032
-576
| -7% | -$28K | 0.03% | 477 |
|
|
2019
Q4 | $448K | Sell |
8,608
-854
| -9% | -$44.4K | 0.02% | 634 |
|
|
2019
Q3 | $436K | Buy |
9,462
+7
| +0.1% | +$323 | 0.02% | 669 |
|
|
2019
Q2 | $474K | Sell |
9,455
-20
| -0.2% | -$1K | 0.02% | 657 |
|
|
2019
Q1 | $469K | Buy |
9,475
+56
| +0.6% | +$2.77K | 0.02% | 655 |
|
|
2018
Q4 | $394K | Sell |
9,419
-608
| -6% | -$25.4K | 0.02% | 652 |
|
|
2018
Q3 | $465K | Buy |
10,027
+58
| +0.6% | +$2.69K | 0.02% | 739 |
|
|
2018
Q2 | $451K | Sell |
9,969
-236
| -2% | -$10.7K | 0.02% | 754 |
|
|
2018
Q1 | $467K | Sell |
10,205
-1,405
| -12% | -$64.3K | 0.02% | 797 |
|
|
2017
Q4 | $525K | Sell |
11,610
-699
| -6% | -$31.6K | 0.02% | 861 |
|
|
2017
Q3 | $508K | Buy |
12,309
+225
| +2% | +$9.29K | 0.02% | 863 |
|
|
2017
Q2 | $440K | Buy |
12,084
+249
| +2% | +$9.07K | 0.02% | 917 |
|
|
2017
Q1 | $371K | Buy |
11,835
+1,665
| +16% | +$52.2K | 0.01% | 975 |
|
|
2016
Q4 | $282K | Sell |
10,170
-693
| -6% | -$19.2K | 0.01% | 1041 |
|
|
2016
Q3 | $268K | Buy |
10,863
+2,751
| +34% | +$67.9K | 0.01% | 1093 |
|
|
2016
Q2 | $214K | Sell |
8,112
-48
| -0.6% | -$1.27K | 0.01% | 1070 |
|
|
2016
Q1 | $228K | Sell |
8,160
-201
| -2% | -$5.62K | 0.01% | 1033 |
|
|
2015
Q4 | $201K | Buy |
+8,361
| New | +$201K | 0.01% | 1054 |
|
|
2015
Q2 | – | Sell |
-14,550
| Closed | -$350K | – | 1207 |
|
|
2015
Q1 | $350K | Sell |
14,550
-231
| -2% | -$5.56K | 0.01% | 994 |
|
|
2014
Q4 | $395K | Sell |
14,781
-2,394
| -14% | -$64K | 0.01% | 936 |
|
|
2014
Q3 | $418K | Sell |
17,175
-495
| -3% | -$12K | 0.01% | 957 |
|
|
2014
Q2 | $460K | Sell |
17,670
-198
| -1% | -$5.15K | 0.01% | 956 |
|
|
2014
Q1 | $445K | Sell |
17,868
-210
| -1% | -$5.23K | 0.01% | 983 |
|
|
2013
Q4 | $471K | Sell |
18,078
-3,018
| -14% | -$78.6K | 0.01% | 975 |
|
|
2013
Q3 | $521K | Sell |
21,096
-2,910
| -12% | -$71.9K | 0.01% | 1000 |
|
|
2013
Q2 | $506K | Buy |
+24,006
| New | +$506K | 0.01% | 1044 |
|