Gra shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Gra (GGG) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Gra
Tip: Access up to 7 years of quarterly data
All positions including Gra held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Gra by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.8M | 33k | 84.29 |
| 2024-09-30 | $2.7M | 31k | 87.52 |
| 2024-06-30 | $2.1M | 27k | 79.28 |
| 2024-03-31 | $2.4M | 26k | 93.46 |
| 2023-12-31 | $2.6M | 29k | 86.76 |
| 2023-09-30 | $2.1M | 29k | 72.88 |
| 2023-06-30 | $2.5M | 29k | 86.35 |
| 2023-03-31 | $2.1M | 29k | 73.01 |
| 2022-12-31 | $2.0M | 29k | 67.26 |
| 2022-06-30 | $1.7M | 29k | 59.40 |
| 2022-03-31 | $1.9M | 28k | 69.74 |
| 2021-12-31 | $3.2M | 39k | 80.63 |
| 2021-09-30 | $1.4M | 23k | 61.33 |
| 2021-06-30 | $3.2M | 43k | 75.70 |
| 2021-03-31 | $1.5M | 20k | 71.63 |
| 2020-12-31 | $1.5M | 21k | 72.37 |
| 2020-09-30 | $1.4M | 22k | 61.32 |
| 2020-06-30 | $1.1M | 22k | 48.00 |
| 2020-03-31 | $241k | 5.0k | 48.69 |
| 2019-12-31 | $250k | 4.8k | 51.93 |
| 2019-09-30 | $219k | 4.8k | 46.05 |
| 2019-06-30 | $242k | 4.8k | 50.11 |
| 2019-03-31 | $237k | 4.8k | 49.62 |
| 2018-09-30 | $244k | 5.3k | 46.17 |
| 2018-06-30 | $213k | 4.7k | 45.13 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management