Abbot Financial Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $842K | Hold |
9,950
| – | – | 0.35% | 78 |
|
|
2025
Q4 | $816K | Hold |
9,950
| – | – | 0.34% | 77 |
|
|
2025
Q3 | $845K | Hold |
9,950
| – | – | 0.36% | 74 |
|
|
2025
Q2 | $855K | Hold |
9,950
| – | – | 0.39% | 73 |
|
|
2025
Q1 | $831K | Hold |
9,950
| – | – | 0.43% | 65 |
|
|
2024
Q4 | $839K | Hold |
9,950
| – | – | 0.42% | 64 |
|
|
2024
Q3 | $871K | Hold |
9,950
| – | – | 0.44% | 60 |
|
|
2024
Q2 | $789K | Hold |
9,950
| – | – | 0.42% | 62 |
|
|
2024
Q1 | $930K | Sell |
9,950
-300
| -3% | -$26.6K | 0.51% | 58 |
|
|
2023
Q4 | $889K | Hold |
10,250
| – | – | 0.54% | 54 |
|
|
2023
Q3 | $747K | Hold |
10,250
| – | – | 0.5% | 59 |
|
|
2023
Q2 | $885K | Hold |
10,250
| – | – | 0.57% | 55 |
|
|
2023
Q1 | $748K | Hold |
10,250
| – | – | 0.5% | 63 |
|
|
2022
Q4 | $689K | Hold |
10,250
| – | – | 0.47% | 68 |
|
|
2022
Q3 | $614K | Hold |
10,250
| – | – | 0.44% | 70 |
|
|
2022
Q2 | $609K | Hold |
10,250
| – | – | 0.37% | 75 |
|
|
2022
Q1 | $715K | Hold |
10,250
| – | – | 0.35% | 75 |
|
|
2021
Q4 | $826K | Hold |
10,250
| – | – | 0.37% | 68 |
|
|
2021
Q3 | $717K | Hold |
10,250
| – | – | 0.33% | 72 |
|
|
2021
Q2 | $776K | Hold |
10,250
| – | – | 0.34% | 71 |
|
|
2021
Q1 | $734K | Hold |
10,250
| – | – | 0.33% | 71 |
|
|
2020
Q4 | $742K | Sell |
10,250
-700
| -6% | -$46.8K | 0.43% | 65 |
|
|
2020
Q3 | $672K | Hold |
10,950
| – | – | 0.44% | 62 |
|
|
2020
Q2 | $525K | Hold |
10,950
| – | – | 0.36% | 69 |
|
|
2020
Q1 | $534K | Hold |
10,950
| – | – | 0.43% | 61 |
|
|
2019
Q4 | $569K | Hold |
10,950
| – | – | 0.36% | 72 |
|
|
2019
Q3 | $504K | Hold |
10,950
| – | – | 0.36% | 74 |
|
|
2019
Q2 | $549K | Hold |
10,950
| – | – | 0.4% | 69 |
|
|
2019
Q1 | $542K | Hold |
10,950
| – | – | 0.42% | 67 |
|
|
2018
Q4 | $458K | Hold |
10,950
| – | – | 0.4% | 64 |
|
|
2018
Q3 | $507K | Hold |
10,950
| – | – | 0.38% | 71 |
|
|
2018
Q2 | $495K | Sell |
10,950
-1,500
| -12% | -$68.8K | 0.39% | 70 |
|
|
2018
Q1 | $569K | Hold |
12,450
| – | – | 0.46% | 67 |
|
|
2017
Q4 | $563K | Hold |
12,450
| – | – | 0.45% | 69 |
|
|
2017
Q3 | $536K | Hold |
12,450
| – | – | 0.45% | 69 |
|
|
2017
Q2 | $454K | Buy |
+12,450
| New | +$441K | 0.41% | 72 |
|
Other funds holding GGG
VPM
VCM
MPI
PAM
Abbot Financial Management's GGG Position: Q1 2026 in Review
Abbot Financial Management held its Graco (GGG) position steady in Q1 2026 at 9,950 shares worth $842K. The position accounts for 0.35% of the portfolio, ranked #78.
Abbot Financial Management first reported a position in GGG in Q2 2017 and has held it in 36 quarters since. The position peaked at $930K in Q1 2024. 759 funds tracked by Wall St. Rank hold GGG as of Q1 2026.
- Abbot Financial Management held 9,950 shares of Graco worth $842K as of Q1 2026.
- Abbot Financial Management left its Graco share count unchanged in Q1 2026.
- Graco made up 0.35% of Abbot Financial Management's portfolio in Q1 2026, its #78 holding.
- Abbot Financial Management first reported a position in Graco in Q2 2017 and has held it in 36 quarters since.
- Abbot Financial Management's Graco position peaked at $930K in Q1 2024.
- 759 funds tracked by Wall St. Rank held Graco as of Q1 2026.
Based on Abbot Financial Management's 13F filing for Q1 2026, filed 13 May 2026.