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Cadinha & Co’s Graco GGG Stock Holding History

Cadinha & Co’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
2022
Q2 		– Sell
-3,312
Closed -$231K – 101
2022
Q1 		$231K Sell
3,312
-2,029
-38% -$146K 0.03% 101
2021
Q4 		$431K Sell
5,341
-278
-5% -$21.1K 0.06% 84
2021
Q3 		$393K Sell
5,619
-594
-10% -$45.6K 0.06% 90
2021
Q2 		$470K Hold
6,213
– – 0.06% 86
2021
Q1 		$445K Sell
6,213
-124,725
-95% -$8.85M 0.06% 86
2020
Q4 		$9.47M Sell
130,938
-3,479
-3% -$233K 1.31% 27
2020
Q3 		$8.25M Buy
134,417
+1,323
+1% +$73.9K 1.43% 23
2020
Q2 		$6.39M Buy
133,094
+83,530
+169% +$3.94M 1.09% 29
2020
Q1 		$2.42M Sell
49,564
-100,949
-67% -$5.18M 0.64% 29
2019
Q4 		$7.83M Buy
150,513
+125,132
+493% +$5.97M 1.11% 30
2019
Q3 		$1.17M Buy
25,381
+2
+0% +$95 0.19% 61
2019
Q2 		$1.27M Buy
25,379
+312
+1% +$15.7K 0.23% 57
2019
Q1 		$1.24M Sell
25,067
-3,000
-11% -$136K 0.24% 54
2018
Q4 		$1.18M Buy
28,067
+13,980
+99% +$585K 0.29% 49
2018
Q3 		$653K Buy
14,087
+100
+0.7% +$4.66K 0.1% 78
2018
Q2 		$632K Buy
13,987
+507
+4% +$23.3K 0.12% 74
2018
Q1 		$616K Buy
+13,480
New +$615K 0.12% 71
2016
Q3 		– Sell
-9,000
Closed -$237K – 117
2016
Q2 		$237K Hold
9,000
– – 0.05% 107
2016
Q1 		$252K Hold
9,000
– – 0.06% 95
2015
Q4 		$216K Hold
9,000
– – 0.05% 103
2015
Q3 		$201K Hold
9,000
– – 0.05% 102
2015
Q2 		$213K Buy
+9,000
New +$217K 0.04% 106

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Cadinha & Co's GGG Position: Q2 2022 in Review

Cadinha & Co sold out of Graco (GGG) in Q2 2022, closing a stake of 3,312 shares — an estimated $231K sold.

Cadinha & Co first reported a position in GGG in Q2 2015 and held it in 22 quarters. The position peaked at $9.47M in Q4 2020. 511 funds tracked by Wall St. Rank hold GGG as of Q2 2022.

  • Cadinha & Co reported no remaining Graco position as of Q2 2022 after selling out during the quarter.
  • Cadinha & Co sold 3,312 Graco shares in Q2 2022, an estimated $231K.
  • Cadinha & Co first reported a position in Graco in Q2 2015 and held it in 22 quarters.
  • Cadinha & Co's Graco position peaked at $9.47M in Q4 2020.
  • 511 funds tracked by Wall St. Rank held Graco as of Q2 2022.

Based on Cadinha & Co's 13F filing for Q2 2022, filed 5 Aug 2022.