Atlanta Capital Management’s Graco GGG Stock Holding History

Atlanta Capital Management’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$116M	Sell	1,936,136 -1,672	-0.1%	-$100K	0.52%	72
2022 Q2	$115M	Sell	1,937,808 -1,556	-0.1%	-$92.4K	0.5%	72
2022 Q1	$135M	Sell	1,939,364 -92,747	-5%	-$6.47M	0.5%	73
2021 Q4	$164M	Sell	2,032,111 -177,423	-8%	-$14.3M	0.55%	67
2021 Q3	$155M	Sell	2,209,534 -3,089	-0.1%	-$216K	0.55%	69
2021 Q2	$167M	Sell	2,212,623 -11,796	-0.5%	-$893K	0.58%	67
2021 Q1	$159M	Sell	2,224,419 -14,325	-0.6%	-$1.03M	0.56%	70
2020 Q4	$162M	Sell	2,238,744 -107,327	-5%	-$7.77M	0.58%	67
2020 Q3	$144M	Sell	2,346,071 -323,087	-12%	-$19.8M	0.59%	69
2020 Q2	$128M	Sell	2,669,158 -9,881	-0.4%	-$474K	0.54%	74
2020 Q1	$131M	Sell	2,679,039 -688,571	-20%	-$33.6M	0.68%	63
2019 Q4	$175M	Sell	3,367,610 -4,841	-0.1%	-$252K	0.72%	53
2019 Q3	$155M	Sell	3,372,451 -1,762	-0.1%	-$81.1K	0.67%	57
2019 Q2	$169M	Buy	3,374,213 +12,776	+0.4%	+$641K	0.76%	50
2019 Q1	$166M	Sell	3,361,437 -2,825	-0.1%	-$140K	0.8%	48
2018 Q4	$141M	Sell	3,364,262 -506,471	-13%	-$21.2M	0.78%	47
2018 Q3	$179M	Sell	3,870,733 -10,465	-0.3%	-$485K	0.83%	46
2018 Q2	$176M	Sell	3,881,198 -9,398	-0.2%	-$425K	0.88%	43
2018 Q1	$178M	Sell	3,890,596 -17,403	-0.4%	-$796K	0.92%	42
2017 Q4	$177M	Sell	3,907,999 -407,459	-9%	-$18.4M	0.93%	40
2017 Q3	$178M	Sell	4,315,458 -496,689	-10%	-$20.5M	1.01%	40
2017 Q2	$175M	Sell	4,812,147 -2,559,486	-35%	-$93.2M	1.03%	41
2017 Q1	$231M	Sell	7,371,633 -144,096	-2%	-$4.52M	1.42%	25
2016 Q4	$208M	Buy	7,515,729 +818,205	+12%	+$22.7M	1.33%	27
2016 Q3	$165M	Sell	6,697,524 -30,555	-0.5%	-$754K	1.1%	32
2016 Q2	$177M	Buy	6,728,079 +446,034	+7%	+$11.7M	1.18%	30
2016 Q1	$176M	Sell	6,282,045 -77,367	-1%	-$2.17M	1.25%	24
2015 Q4	$153M	Sell	6,359,412 -5,769	-0.1%	-$139K	1.12%	29
2015 Q3	$142M	Buy	6,365,181 +67,656	+1%	+$1.51M	1.07%	29
2015 Q2	$149M	Buy	6,297,525 +134,979	+2%	+$3.2M	1.01%	30
2015 Q1	$148M	Buy	6,162,546 +497,730	+9%	+$12M	1.01%	33
2014 Q4	$151M	Sell	5,664,816 -84,753	-1%	-$2.27M	1.04%	31
2014 Q3	$140M	Sell	5,749,569 -59,742	-1%	-$1.45M	1.01%	31
2014 Q2	$151M	Sell	5,809,311 -56,085	-1%	-$1.46M	1.03%	29
2014 Q1	$146M	Sell	5,865,396 -33,234	-0.6%	-$828K	1.01%	29
2013 Q4	$154M	Sell	5,898,630 -171,486	-3%	-$4.47M	1.01%	32
2013 Q3	$150M	Sell	6,070,116 -79,815	-1%	-$1.97M	1.06%	30
2013 Q2	$130M	Buy	+6,149,931	New	+$130M	0.98%	37