Burgundy Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3M | Buy |
991,702
+39,691
| +4% | +$3.41M | 0.83% | 53 |
|
|
2025
Q1 | $79.5M | Buy |
952,011
+61,517
| +7% | +$5.14M | 0.82% | 52 |
|
|
2024
Q4 | $75.1M | Buy |
890,494
+14,238
| +2% | +$1.2M | 0.76% | 53 |
|
|
2024
Q3 | $76.7M | Buy |
876,256
+18,975
| +2% | +$1.66M | 0.76% | 52 |
|
|
2024
Q2 | $68M | Buy |
857,281
+14,527
| +2% | +$1.15M | 0.72% | 52 |
|
|
2024
Q1 | $78.8M | Buy |
842,754
+20,095
| +2% | +$1.88M | 0.81% | 50 |
|
|
2023
Q4 | $71.4M | Buy |
822,659
+32,375
| +4% | +$2.81M | 0.79% | 53 |
|
|
2023
Q3 | $57.6M | Buy |
790,284
+13,143
| +2% | +$958K | 0.71% | 53 |
|
|
2023
Q2 | $67.1M | Buy |
777,141
+23,244
| +3% | +$2.01M | 0.79% | 50 |
|
|
2023
Q1 | $55M | Buy |
753,897
+1,744
| +0.2% | +$127K | 0.68% | 57 |
|
|
2022
Q4 | $50.6M | Sell |
752,153
-3,199
| -0.4% | -$215K | 0.65% | 56 |
|
|
2022
Q3 | $45.3M | Sell |
755,352
-19,027
| -2% | -$1.14M | 0.63% | 57 |
|
|
2022
Q2 | $46M | Buy |
774,379
+18,600
| +2% | +$1.11M | 0.58% | 63 |
|
|
2022
Q1 | $52.7M | Sell |
755,779
-1,695
| -0.2% | -$118K | 0.56% | 61 |
|
|
2021
Q4 | $61.1M | Buy |
757,474
+8,609
| +1% | +$694K | 0.6% | 61 |
|
|
2021
Q3 | $52.4M | Buy |
748,865
+13,339
| +2% | +$933K | 0.51% | 64 |
|
|
2021
Q2 | $55.7M | Sell |
735,526
-7,934
| -1% | -$601K | 0.54% | 60 |
|
|
2021
Q1 | $53.2M | Buy |
743,460
+915
| +0.1% | +$65.5K | 0.54% | 61 |
|
|
2020
Q4 | $53.7M | Buy |
742,545
+29,486
| +4% | +$2.13M | 0.59% | 57 |
|
|
2020
Q3 | $43.7M | Buy |
713,059
+47,565
| +7% | +$2.92M | 0.5% | 56 |
|
|
2020
Q2 | $31.9M | Buy |
665,494
+7,425
| +1% | +$356K | 0.37% | 59 |
|
|
2020
Q1 | $32.1M | Sell |
658,069
-480
| -0.1% | -$23.4K | 0.44% | 56 |
|
|
2019
Q4 | $34.2M | Sell |
658,549
-19,412
| -3% | -$1.01M | 0.34% | 62 |
|
|
2019
Q3 | $31.2M | Buy |
677,961
+70,079
| +12% | +$3.23M | 0.31% | 64 |
|
|
2019
Q2 | $30.5M | Buy |
607,882
+678
| +0.1% | +$34K | 0.3% | 62 |
|
|
2019
Q1 | $30.1M | Sell |
607,204
-67,321
| -10% | -$3.33M | 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% | -$2.1M | 0.29% | 66 |
|
|
2018
Q2 | $32.3M | Sell |
715,351
-37,731
| -5% | -$1.71M | 0.31% | 66 |
|
|
2018
Q1 | $34.4M | Sell |
753,082
-1,284
| -0.2% | -$58.7K | 0.32% | 65 |
|
|
2017
Q4 | $34.1M | Sell |
754,366
-864,080
| -53% | -$39.1M | 0.31% | 65 |
|
|
2017
Q3 | $66.7M | Buy |
1,618,446
+35,688
| +2% | +$1.47M | 0.63% | 48 |
|
|
2017
Q2 | $57.7M | Sell |
1,582,758
-7,446
| -0.5% | -$271K | 0.55% | 51 |
|
|
2017
Q1 | $49.9M | Sell |
1,590,204
-162,546
| -9% | -$5.1M | 0.49% | 54 |
|
|
2016
Q4 | $48.5M | Buy |
1,752,750
+102,228
| +6% | +$2.83M | 0.46% | 58 |
|
|
2016
Q3 | $40.7M | Buy |
1,650,522
+13,125
| +0.8% | +$324K | 0.4% | 59 |
|
|
2016
Q2 | $43.1M | Sell |
1,637,397
-18,669
| -1% | -$492K | 0.43% | 62 |
|
|
2016
Q1 | $46.3M | Sell |
1,656,066
-103,416
| -6% | -$2.89M | 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% | +$4.23M | 0.44% | 62 |
|
|
2015
Q2 | $37.2M | Sell |
1,570,863
-5,100
| -0.3% | -$121K | 0.4% | 62 |
|
|
2015
Q1 | $37.9M | Sell |
1,575,963
-2,706
| -0.2% | -$65.1K | 0.42% | 61 |
|
|
2014
Q4 | $42.2M | Buy |
1,578,669
+34,542
| +2% | +$923K | 0.47% | 61 |
|
|
2014
Q3 | $37.6M | Sell |
1,544,127
-40,176
| -3% | -$977K | 0.45% | 60 |
|
|
2014
Q2 | $41.2M | Sell |
1,584,303
-10,173
| -0.6% | -$265K | 0.49% | 63 |
|
|
2014
Q1 | $39.7M | Sell |
1,594,476
-10,146
| -0.6% | -$253K | 0.48% | 62 |
|
|
2013
Q4 | $41.8M | Sell |
1,604,622
-27,909
| -2% | -$727K | 0.52% | 63 |
|
|
2013
Q3 | $40.3M | Buy |
1,632,531
+8,016
| +0.5% | +$198K | 0.63% | 60 |
|
|
2013
Q2 | $34.2M | Buy |
+1,624,515
| New | +$34.2M | 0.58% | 64 |
|