Burgundy Asset Management’s Graco GGG Stock Holding History

Burgundy Asset Management’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$84.3M	Sell	987,333 -4,369	-0.4%	-$374K	0.8%	52
2025 Q2	$85.3M	Buy	991,702 +39,691	+4%	+$3.29M	0.83%	53
2025 Q1	$79.5M	Buy	952,011 +61,517	+7%	+$5.21M	0.82%	52
2024 Q4	$75.1M	Buy	890,494 +14,238	+2%	+$1.23M	0.76%	53
2024 Q3	$76.7M	Buy	876,256 +18,975	+2%	+$1.56M	0.76%	52
2024 Q2	$68M	Buy	857,281 +14,527	+2%	+$1.22M	0.72%	52
2024 Q1	$78.8M	Buy	842,754 +20,095	+2%	+$1.78M	0.81%	50
2023 Q4	$71.4M	Buy	822,659 +32,375	+4%	+$2.55M	0.79%	53
2023 Q3	$57.6M	Buy	790,284 +13,143	+2%	+$1.04M	0.71%	53
2023 Q2	$67.1M	Buy	777,141 +23,244	+3%	+$1.81M	0.79%	50
2023 Q1	$55M	Buy	753,897 +1,744	+0.2%	+$121K	0.68%	57
2022 Q4	$50.6M	Sell	752,153 -3,199	-0.4%	-$213K	0.65%	56
2022 Q3	$45.3M	Sell	755,352 -19,027	-2%	-$1.22M	0.63%	57
2022 Q2	$46M	Buy	774,379 +18,600	+2%	+$1.17M	0.58%	63
2022 Q1	$52.7M	Sell	755,779 -1,695	-0.2%	-$122K	0.56%	61
2021 Q4	$61.1M	Buy	757,474 +8,609	+1%	+$654K	0.6%	61
2021 Q3	$52.4M	Buy	748,865 +13,339	+2%	+$1.02M	0.51%	64
2021 Q2	$55.7M	Sell	735,526 -7,934	-1%	-$596K	0.54%	60
2021 Q1	$53.2M	Buy	743,460 +915	+0.1%	+$64.9K	0.54%	61
2020 Q4	$53.7M	Buy	742,545 +29,486	+4%	+$1.97M	0.59%	57
2020 Q3	$43.7M	Buy	713,059 +47,565	+7%	+$2.66M	0.5%	56
2020 Q2	$31.9M	Buy	665,494 +7,425	+1%	+$350K	0.38%	60
2020 Q1	$32.1M	Sell	658,069 -480	-0.1%	-$24.6K	0.44%	56
2019 Q4	$34.2M	Sell	658,549 -19,412	-3%	-$927K	0.34%	62
2019 Q3	$31.2M	Buy	677,961 +70,079	+12%	+$3.31M	0.31%	64
2019 Q2	$30.5M	Buy	607,882 +678	+0.1%	+$34.2K	0.3%	62
2019 Q1	$30.1M	Sell	607,204 -67,321	-10%	-$3.05M	0.31%	62
2018 Q4	$28.2M	Buy	674,525 +4,419	+0.7%	+$185K	0.3%	65
2018 Q3	$31.1M	Sell	670,106 -45,245	-6%	-$2.11M	0.29%	66
2018 Q2	$32.3M	Sell	715,351 -37,731	-5%	-$1.73M	0.31%	66
2018 Q1	$34.4M	Sell	753,082 -1,284	-0.2%	-$58.6K	0.32%	65
2017 Q4	$34.1M	Sell	754,366 -864,080	-53%	-$37.4M	0.31%	65
2017 Q3	$66.7M	Buy	1,618,446 +35,688	+2%	+$1.36M	0.63%	48
2017 Q2	$57.7M	Sell	1,582,758 -7,446	-0.5%	-$264K	0.55%	51
2017 Q1	$49.9M	Sell	1,590,204 -162,546	-9%	-$4.9M	0.49%	54
2016 Q4	$48.5M	Buy	1,752,750 +102,228	+6%	+$2.69M	0.46%	58
2016 Q3	$40.7M	Buy	1,650,522 +13,125	+0.8%	+$328K	0.4%	59
2016 Q2	$43.1M	Sell	1,637,397 -18,669	-1%	-$502K	0.43%	62
2016 Q1	$46.3M	Sell	1,656,066 -103,416	-6%	-$2.58M	0.48%	62
2015 Q4	$42.3M	Sell	1,759,482 -918	-0.1%	-$22.1K	0.46%	60
2015 Q3	$39.3M	Buy	1,760,400 +189,537	+12%	+$4.37M	0.44%	62
2015 Q2	$37.2M	Sell	1,570,863 -5,100	-0.3%	-$123K	0.4%	62
2015 Q1	$37.9M	Sell	1,575,963 -2,706	-0.2%	-$67.5K	0.42%	61
2014 Q4	$42.2M	Buy	1,578,669 +34,542	+2%	+$888K	0.47%	61
2014 Q3	$37.6M	Sell	1,544,127 -40,176	-3%	-$1.02M	0.45%	60
2014 Q2	$41.2M	Sell	1,584,303 -10,173	-0.6%	-$251K	0.49%	63
2014 Q1	$39.7M	Sell	1,594,476 -10,146	-0.6%	-$254K	0.48%	62
2013 Q4	$41.8M	Sell	1,604,622 -27,909	-2%	-$714K	0.52%	63
2013 Q3	$40.3M	Buy	1,632,531 +8,016	+0.5%	+$188K	0.63%	60
2013 Q2	$34.2M	Buy	+1,624,515	New	+$32.8M	0.58%	64