Champlain Investment Partners’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90M | Sell |
1,046,822
-41,745
| -4% | -$3.59M | 0.63% | 73 |
|
|
2025
Q1 | $90.9M | Sell |
1,088,567
-320,565
| -23% | -$26.8M | 0.66% | 67 |
|
|
2024
Q4 | $119M | Sell |
1,409,132
-276,610
| -16% | -$23.3M | 0.75% | 53 |
|
|
2024
Q3 | $148M | Sell |
1,685,742
-45,620
| -3% | -$3.99M | 0.89% | 42 |
|
|
2024
Q2 | $137M | Buy |
1,731,362
+333,015
| +24% | +$26.4M | 0.84% | 50 |
|
|
2024
Q1 | $131M | Sell |
1,398,347
-334,050
| -19% | -$31.2M | 0.75% | 55 |
|
|
2023
Q4 | $150M | Sell |
1,732,397
-36,040
| -2% | -$3.13M | 0.89% | 42 |
|
|
2023
Q3 | $129M | Sell |
1,768,437
-6,840
| -0.4% | -$498K | 0.84% | 50 |
|
|
2023
Q2 | $153M | Sell |
1,775,277
-483,065
| -21% | -$41.7M | 0.94% | 41 |
|
|
2023
Q1 | $165M | Sell |
2,258,342
-232,690
| -9% | -$17M | 1.04% | 33 |
|
|
2022
Q4 | $168M | Sell |
2,491,032
-173,738
| -7% | -$11.7M | 1.07% | 28 |
|
|
2022
Q3 | $160M | Sell |
2,664,770
-53,700
| -2% | -$3.22M | 1.09% | 27 |
|
|
2022
Q2 | $162M | Buy |
2,718,470
+687,000
| +34% | +$40.8M | 1.04% | 32 |
|
|
2022
Q1 | $142M | Buy |
2,031,470
+169,930
| +9% | +$11.8M | 0.73% | 58 |
|
|
2021
Q4 | $150M | Buy |
1,861,540
+225,660
| +14% | +$18.2M | 0.68% | 63 |
|
|
2021
Q3 | $114M | Buy |
1,635,880
+1,113,556
| +213% | +$77.9M | 0.55% | 83 |
|
|
2021
Q2 | $39.5M | Buy |
+522,324
| New | +$39.5M | 0.19% | 124 |
|