XXEC Inc’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,550
| Closed | -$4.63M | – | 25 |
|
|
2024
Q1 | $4.63M | Sell |
49,550
-838
| -2% | -$78.3K | 3.49% | 13 |
|
|
2023
Q4 | $4.37M | Sell |
50,388
-2,086
| -4% | -$181K | 3.44% | 13 |
|
|
2023
Q3 | $3.82M | Sell |
52,474
-3,907
| -7% | -$285K | 3.23% | 14 |
|
|
2023
Q2 | $4.87M | Sell |
56,381
-5,073
| -8% | -$438K | 3.72% | 9 |
|
|
2023
Q1 | $4.49M | Sell |
61,454
-1,356
| -2% | -$99K | 3.58% | 14 |
|
|
2022
Q4 | $4.23M | Buy |
62,810
+42
| +0.1% | +$2.83K | 3.39% | 12 |
|
|
2022
Q3 | $3.76M | Sell |
62,768
-633
| -1% | -$37.9K | 3.24% | 13 |
|
|
2022
Q2 | $3.77M | Sell |
63,401
-2,420
| -4% | -$144K | 3% | 14 |
|
|
2022
Q1 | $4.52M | Sell |
65,821
-6
| -0% | -$412 | 3.14% | 15 |
|
|
2021
Q4 | $4.7M | Buy |
65,827
+7,000
| +12% | +$500K | 4.01% | 9 |
|
|
2021
Q3 | $4.12M | Sell |
58,827
-3,097
| -5% | -$217K | 3.13% | 14 |
|
|
2021
Q2 | $4.69M | Buy |
61,924
+46,912
| +312% | +$3.55M | 3.1% | 14 |
|
|
2021
Q1 | $1.08M | Buy |
+15,012
| New | +$1.08M | 0.76% | 29 |
|