Albert D. Mason Inc’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 | $661K | Buy |
7,806
+106
| +1% | +$9.39K | 0.43% | 81 |
|
|
2025
Q4 | $631K | Sell |
7,700
-17,672
| -70% | -$1.45M | 0.42% | 83 |
|
|
2025
Q3 | $2.16M | Buy |
25,372
+1,702
| +7% | +$146K | 1.4% | 21 |
|
|
2025
Q2 | $2.03M | Sell |
23,670
-2,115
| -8% | -$175K | 1.47% | 19 |
|
|
2025
Q1 | $2.15M | Sell |
25,785
-2,138
| -8% | -$181K | 1.46% | 18 |
|
|
2024
Q4 | $2.35M | Buy |
27,923
+121
| +0.4% | +$10.5K | 1.57% | 13 |
|
|
2024
Q3 | $2.43M | Buy |
27,802
+2,431
| +10% | +$199K | 1.56% | 13 |
|
|
2024
Q2 | $2.01M | Sell |
25,371
-116
| -0.5% | -$9.71K | 1.36% | 15 |
|
|
2024
Q1 | $2.38M | Buy |
25,487
+228
| +0.9% | +$20.2K | 1.47% | 13 |
|
|
2023
Q4 | $2.19M | Sell |
25,259
-73
| -0.3% | -$5.74K | 1.45% | 11 |
|
|
2023
Q3 | $1.85M | Sell |
25,332
-410
| -2% | -$32.4K | 1.34% | 14 |
|
|
2023
Q2 | $2.22M | Sell |
25,742
-50
| -0.2% | -$3.89K | 1.52% | 10 |
|
|
2023
Q1 | $1.88M | Sell |
25,792
-133
| -0.5% | -$9.23K | 1.31% | 18 |
|
|
2022
Q4 | $1.74M | Buy |
25,925
+49
| +0.2% | +$3.27K | 1.24% | 20 |
|
|
2022
Q3 | $1.55M | Sell |
25,876
-23
| -0.1% | -$1.48K | 1.24% | 18 |
|
|
2022
Q2 | $1.54M | Buy |
25,899
+1,368
| +6% | +$86K | 1.14% | 23 |
|
|
2022
Q1 | $1.71M | Sell |
24,531
-4,116
| -14% | -$296K | 1.1% | 25 |
|
|
2021
Q4 | $2.31M | Sell |
28,647
-101
| -0.4% | -$7.67K | 1.38% | 12 |
|
|
2021
Q3 | $2.01M | Sell |
28,748
-410
| -1% | -$31.5K | 1.3% | 13 |
|
|
2021
Q2 | $2.21M | Sell |
29,158
-1,930
| -6% | -$145K | 1.35% | 11 |
|
|
2021
Q1 | $2.23M | Sell |
31,088
-3,760
| -11% | -$267K | 1.45% | 9 |
|
|
2020
Q4 | $2.52M | Sell |
34,848
-3,259
| -9% | -$218K | 1.75% | 2 |
|
|
2020
Q3 | $2.34M | Buy |
38,107
+305
| +0.8% | +$17K | 1.92% | 1 |
|
|
2020
Q2 | $1.81M | Sell |
37,802
-390
| -1% | -$18.4K | 1.53% | 6 |
|
|
2020
Q1 | $1.86M | Sell |
38,192
-15
| -0% | -$769 | 1.87% | 1 |
|
|
2019
Q4 | $1.99M | Hold |
38,207
| – | – | 1.4% | 9 |
|
|
2019
Q3 | $1.76M | Buy |
38,207
+265
| +0.7% | +$12.5K | 1.32% | 18 |
|
|
2019
Q2 | $1.9M | Sell |
37,942
-1,360
| -3% | -$68.6K | 1.43% | 10 |
|
|
2019
Q1 | $1.95M | Sell |
39,302
-11,241
| -22% | -$509K | 1.42% | 6 |
|
|
2018
Q4 | $2.12M | Buy |
50,543
+100
| +0.2% | +$4.18K | 1.71% | 5 |
|
|
2018
Q3 | $2.34M | Sell |
50,443
-685
| -1% | -$31.9K | 1.6% | 6 |
|
|
2018
Q2 | $2.31M | Sell |
51,128
-7,387
| -13% | -$339K | 1.67% | 5 |
|
|
2018
Q1 | $2.67M | Sell |
58,515
-390
| -0.7% | -$17.8K | 2.01% | 3 |
|
|
2017
Q4 | $2.66M | Buy |
58,905
+120
| +0.2% | +$5.19K | 2% | 3 |
|
|
2017
Q3 | $2.42M | Sell |
58,785
-1,335
| -2% | -$50.8K | 1.95% | 3 |
|
|
2017
Q2 | $2.19M | Sell |
60,120
-210
| -0.3% | -$7.44K | 1.83% | 7 |
|
|
2017
Q1 | $1.89M | Sell |
60,330
-210
| -0.3% | -$6.33K | 1.61% | 12 |
|
|
2016
Q4 | $1.68M | Sell |
60,540
-110,790
| -65% | -$2.91M | 1.46% | 19 |
|
|
2016
Q3 | $4.23M | Buy |
171,330
+78,135
| +84% | +$1.95M | 1.36% | 24 |
|
|
2016
Q2 | $2.45M | Buy |
93,195
+363
| +0.4% | +$9.75K | 1.43% | 21 |
|
|
2016
Q1 | $2.6M | Sell |
92,832
-96
| -0.1% | -$2.39K | 1.59% | 17 |
|
|
2015
Q4 | $2.23M | Sell |
92,928
-3,468
| -4% | -$83.6K | 1.46% | 23 |
|
|
2015
Q3 | $2.15M | Sell |
96,396
-35,964
| -27% | -$829K | 1.33% | 27 |
|
|
2015
Q2 | $3.13M | Sell |
132,360
-140,139
| -51% | -$3.38M | 1.69% | 11 |
|
|
2015
Q1 | $6.55M | Buy |
272,499
+4,284
| +2% | +$107K | 1.36% | 21 |
|
|
2014
Q4 | $7.17M | Sell |
268,215
-61,350
| -19% | -$1.58M | 1.43% | 20 |
|
|
2014
Q3 | $8.02M | Sell |
329,565
-6,360
| -2% | -$161K | 1.57% | 19 |
|
|
2014
Q2 | $8.74M | Sell |
335,925
-6,570
| -2% | -$162K | 1.59% | 15 |
|
|
2014
Q1 | $8.53M | Buy |
342,495
+2,370
| +0.7% | +$59.3K | 1.67% | 13 |
|
|
2013
Q4 | $8.86M | Hold |
340,125
| – | – | 1.74% | 9 |
|
|
2013
Q3 | $8.4M | Sell |
340,125
-16,425
| -5% | -$386K | 1.76% | 14 |
|
|
2013
Q2 | $7.51M | Buy |
+356,550
| New | +$7.2M | 1.66% | 19 |
|
Other funds holding GGG
VPM
VCM
MPI
PAM
Albert D. Mason Inc's GGG Position: Q1 2026 in Review
Albert D. Mason Inc increased its Graco (GGG) stake by 1.4% in Q1 2026, buying an estimated $9.39K and bringing the position to 7,806 shares worth $661K. The position accounts for 0.43% of the portfolio, ranked #81.
Albert D. Mason Inc first reported a position in GGG in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.86M in Q4 2013. 759 funds tracked by Wall St. Rank hold GGG as of Q1 2026.
- Albert D. Mason Inc held 7,806 shares of Graco worth $661K as of Q1 2026.
- Albert D. Mason Inc bought 106 Graco shares in Q1 2026, an estimated $9.39K.
- Graco made up 0.43% of Albert D. Mason Inc's portfolio in Q1 2026, its #81 holding.
- Albert D. Mason Inc first reported a position in Graco in Q2 2013 and has held it in 52 quarters since.
- Albert D. Mason Inc's Graco position peaked at $8.86M in Q4 2013.
- 759 funds tracked by Wall St. Rank held Graco as of Q1 2026.
Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.