Cardinal Capital Management Inc (North Carolina)’s Graco GGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.59M Sell
30,150
-269
-0.9% -$23.1K 0.38% 81
2025
Q1
$2.54M Buy
30,419
+86
+0.3% +$7.18K 0.39% 82
2024
Q4
$2.56M Sell
30,333
-234
-0.8% -$19.7K 0.4% 81
2024
Q3
$2.67M Buy
30,567
+626
+2% +$54.8K 0.42% 77
2024
Q2
$2.37M Buy
29,941
+788
+3% +$62.5K 0.4% 78
2024
Q1
$2.72M Buy
29,153
+3,685
+14% +$344K 0.44% 72
2023
Q4
$2.21M Buy
25,468
+108
+0.4% +$9.37K 0.42% 75
2023
Q3
$1.85M Buy
25,360
+423
+2% +$30.8K 0.38% 81
2023
Q2
$2.15M Buy
24,937
+166
+0.7% +$14.3K 0.43% 75
2023
Q1
$1.81M Buy
24,771
+67
+0.3% +$4.89K 0.38% 80
2022
Q4
$1.66M Buy
24,704
+503
+2% +$33.8K 0.35% 85
2022
Q3
$1.45M Buy
24,201
+602
+3% +$36.1K 0.34% 83
2022
Q2
$1.4M Buy
23,599
+417
+2% +$24.8K 0.32% 88
2022
Q1
$1.62M Buy
23,182
+1,333
+6% +$92.9K 0.33% 86
2021
Q4
$1.76M Buy
21,849
+49
+0.2% +$3.95K 0.35% 84
2021
Q3
$1.53M Buy
21,800
+145
+0.7% +$10.1K 0.33% 85
2021
Q2
$1.64M Sell
21,655
-100
-0.5% -$7.57K 0.35% 87
2021
Q1
$1.56M Buy
21,755
+255
+1% +$18.3K 0.34% 87
2020
Q4
$1.56M Buy
21,500
+377
+2% +$27.3K 0.37% 84
2020
Q3
$1.3M Buy
21,123
+602
+3% +$36.9K 0.36% 79
2020
Q2
$984K Buy
20,521
+1,017
+5% +$48.8K 0.28% 92
2020
Q1
$950K Sell
19,504
-2,318
-11% -$113K 0.31% 81
2019
Q4
$1.14M Sell
21,822
-316
-1% -$16.4K 0.29% 92
2019
Q3
$1.02M Sell
22,138
-202
-0.9% -$9.3K 0.28% 93
2019
Q2
$1.12M Sell
22,340
-517
-2% -$25.9K 0.32% 90
2019
Q1
$1.13M Buy
22,857
+113
+0.5% +$5.59K 0.32% 86
2018
Q4
$951K Buy
22,744
+399
+2% +$16.7K 0.31% 84
2018
Q3
$1.04M Buy
22,345
+36
+0.2% +$1.67K 0.29% 92
2018
Q2
$1.01M Buy
22,309
+112
+0.5% +$5.07K 0.31% 91
2018
Q1
$1.01M Sell
22,197
-333
-1% -$15.2K 0.32% 86
2017
Q4
$1.02M Sell
22,530
-333
-1% -$15.1K 0.31% 87
2017
Q3
$942K Buy
22,863
+1,464
+7% +$60.3K 0.3% 88
2017
Q2
$779K Buy
21,399
+2,229
+12% +$81.1K 0.26% 93
2017
Q1
$602K Buy
19,170
+264
+1% +$8.29K 0.22% 96
2016
Q4
$524K Buy
18,906
+2,427
+15% +$67.3K 0.2% 100
2016
Q3
$406K Buy
16,479
+1,410
+9% +$34.7K 0.16% 101
2016
Q2
$397K Buy
15,069
+810
+6% +$21.3K 0.16% 102
2016
Q1
$399K Buy
14,259
+1,005
+8% +$28.1K 0.17% 100
2015
Q4
$318K Buy
13,254
+525
+4% +$12.6K 0.14% 106
2015
Q3
$284K Buy
12,729
+1,602
+14% +$35.7K 0.13% 105
2015
Q2
$263K Buy
11,127
+2,142
+24% +$50.6K 0.11% 111
2015
Q1
$216K Buy
8,985
+1,377
+18% +$33.1K 0.09% 119
2014
Q4
$203K Buy
+7,608
New +$203K 0.09% 109