Capital World Investors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $82.4M | Buy |
958,903
+3,490
| +0.4% | +$300K | 0.01% | 359 |
|
2025
Q1 | $79.8M | Hold |
955,413
| – | – | 0.01% | 355 |
|
2024
Q4 | $80.5M | Sell |
955,413
-477
| -0% | -$40.2K | 0.01% | 362 |
|
2024
Q3 | $83.6M | Hold |
955,890
| – | – | 0.01% | 356 |
|
2024
Q2 | $75.8M | Buy |
955,890
+1,890
| +0.2% | +$150K | 0.01% | 357 |
|
2024
Q1 | $89.2M | Hold |
954,000
| – | – | 0.01% | 357 |
|
2023
Q4 | $82.8M | Hold |
954,000
| – | – | 0.01% | 351 |
|
2023
Q3 | $69.5M | Hold |
954,000
| – | – | 0.01% | 359 |
|
2023
Q2 | $82.4M | Hold |
954,000
| – | – | 0.02% | 354 |
|
2023
Q1 | $69.7M | Hold |
954,000
| – | – | 0.01% | 358 |
|
2022
Q4 | $64.2M | Hold |
954,000
| – | – | 0.01% | 368 |
|
2022
Q3 | $57.2M | Hold |
954,000
| – | – | 0.01% | 382 |
|
2022
Q2 | $56.7M | Hold |
954,000
| – | – | 0.01% | 383 |
|
2022
Q1 | $66.5M | Hold |
954,000
| – | – | 0.01% | 394 |
|
2021
Q4 | $76.9M | Hold |
954,000
| – | – | 0.01% | 395 |
|
2021
Q3 | $66.8M | Hold |
954,000
| – | – | 0.01% | 411 |
|
2021
Q2 | $72.2M | Hold |
954,000
| – | – | 0.01% | 413 |
|
2021
Q1 | $68.3M | Hold |
954,000
| – | – | 0.01% | 400 |
|
2020
Q4 | $69M | Hold |
954,000
| – | – | 0.01% | 380 |
|
2020
Q3 | $58.5M | Hold |
954,000
| – | – | 0.01% | 380 |
|
2020
Q2 | $45.8M | Hold |
954,000
| – | – | 0.01% | 372 |
|
2020
Q1 | $46.5M | Hold |
954,000
| – | – | 0.01% | 338 |
|
2019
Q4 | $49.6M | Hold |
954,000
| – | – | 0.01% | 353 |
|
2019
Q3 | $43.9M | Hold |
954,000
| – | – | 0.01% | 346 |
|
2019
Q2 | $47.9M | Hold |
954,000
| – | – | 0.01% | 351 |
|
2019
Q1 | $47.2M | Hold |
954,000
| – | – | 0.01% | 355 |
|
2018
Q4 | $39.9M | Hold |
954,000
| – | – | 0.01% | 365 |
|
2018
Q3 | $44.2M | Sell |
954,000
-420,000
| -31% | -$19.5M | 0.01% | 388 |
|
2018
Q2 | $62.1M | Hold |
1,374,000
| – | – | 0.01% | 349 |
|
2018
Q1 | $62.8M | Hold |
1,374,000
| – | – | 0.01% | 343 |
|
2017
Q4 | $62.1M | Hold |
1,374,000
| – | – | 0.01% | 335 |
|
2017
Q3 | $56.7M | Hold |
1,374,000
| – | – | 0.01% | 345 |
|
2017
Q2 | $50.1M | Hold |
1,374,000
| – | – | 0.01% | 355 |
|
2017
Q1 | $43.1M | Hold |
1,374,000
| – | – | 0.01% | 361 |
|
2016
Q4 | $38.1M | Hold |
1,374,000
| – | – | 0.01% | 361 |
|
2016
Q3 | $33.9M | Buy |
1,374,000
+549,000
| +67% | +$13.5M | 0.01% | 366 |
|
2016
Q2 | $21.7M | Hold |
825,000
| – | – | 0.01% | 393 |
|
2016
Q1 | $23.1M | Hold |
825,000
| – | – | 0.01% | 390 |
|
2015
Q4 | $19.8M | Sell |
825,000
-195,000
| -19% | -$4.68M | 0.01% | 424 |
|
2015
Q3 | $22.8M | Hold |
1,020,000
| – | – | 0.01% | 413 |
|
2015
Q2 | $24.2M | Hold |
1,020,000
| – | – | 0.01% | 422 |
|
2015
Q1 | $24.5M | Hold |
1,020,000
| – | – | 0.01% | 425 |
|
2014
Q4 | $27.3M | Sell |
1,020,000
-1,050,000
| -51% | -$28.1M | 0.01% | 420 |
|
2014
Q3 | $50.4M | Hold |
2,070,000
| – | – | 0.01% | 366 |
|
2014
Q2 | $53.9M | Hold |
2,070,000
| – | – | 0.01% | 349 |
|
2014
Q1 | $51.6M | Buy |
2,070,000
+225,000
| +12% | +$5.61M | 0.01% | 351 |
|
2013
Q4 | $48M | Hold |
1,845,000
| – | – | 0.01% | 347 |
|
2013
Q3 | $45.5M | Hold |
1,845,000
| – | – | 0.01% | 350 |
|
2013
Q2 | $38.9M | Buy |
+1,845,000
| New | +$38.9M | 0.01% | 347 |
|