Capital International Investors’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-420,000
| Closed | -$35.1M | – | 453 |
|
|
2025
Q1 | $35.1M | Hold |
420,000
| – | – | 0.01% | 351 |
|
|
2024
Q4 | $35.4M | Hold |
420,000
| – | – | 0.01% | 366 |
|
|
2024
Q3 | $36.8M | Hold |
420,000
| – | – | 0.01% | 350 |
|
|
2024
Q2 | $33.3M | Hold |
420,000
| – | – | 0.01% | 348 |
|
|
2024
Q1 | $39.3M | Hold |
420,000
| – | – | 0.01% | 344 |
|
|
2023
Q4 | $36.4M | Hold |
420,000
| – | – | 0.01% | 348 |
|
|
2023
Q3 | $30.6M | Hold |
420,000
| – | – | 0.01% | 351 |
|
|
2023
Q2 | $36.3M | Hold |
420,000
| – | – | 0.01% | 352 |
|
|
2023
Q1 | $30.7M | Hold |
420,000
| – | – | 0.01% | 361 |
|
|
2022
Q4 | $28.2M | Hold |
420,000
| – | – | 0.01% | 355 |
|
|
2022
Q3 | $25.2M | Hold |
420,000
| – | – | 0.01% | 366 |
|
|
2022
Q2 | $25M | Hold |
420,000
| – | – | 0.01% | 378 |
|
|
2022
Q1 | $29.3M | Hold |
420,000
| – | – | 0.01% | 385 |
|
|
2021
Q4 | $33.9M | Hold |
420,000
| – | – | 0.01% | 379 |
|
|
2021
Q3 | $29.4M | Hold |
420,000
| – | – | 0.01% | 384 |
|
|
2021
Q2 | $31.8M | Hold |
420,000
| – | – | 0.01% | 387 |
|
|
2021
Q1 | $30.1M | Hold |
420,000
| – | – | 0.01% | 376 |
|
|
2020
Q4 | $30.4M | Hold |
420,000
| – | – | 0.01% | 367 |
|
|
2020
Q3 | $25.8M | Hold |
420,000
| – | – | 0.01% | 353 |
|
|
2020
Q2 | $20.2M | Hold |
420,000
| – | – | 0.01% | 349 |
|
|
2020
Q1 | $20.5M | Hold |
420,000
| – | – | 0.01% | 320 |
|
|
2019
Q4 | $21.8M | Hold |
420,000
| – | – | 0.01% | 310 |
|
|
2019
Q3 | $19.3M | Hold |
420,000
| – | – | 0.01% | 324 |
|
|
2019
Q2 | $21.1M | Hold |
420,000
| – | – | 0.01% | 329 |
|
|
2019
Q1 | $20.8M | Hold |
420,000
| – | – | 0.01% | 324 |
|
|
2018
Q4 | $17.6M | Hold |
420,000
| – | – | 0.01% | 316 |
|
|
2018
Q3 | $19.5M | Buy |
+420,000
| New | +$19.5M | 0.01% | 324 |
|