Conestoga Capital Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
465,169
+3,375
| +0.7% | +$290K | 0.59% | 49 |
|
|
2025
Q1 | $38.6M | Buy |
461,794
+30,570
| +7% | +$2.55M | 0.58% | 53 |
|
|
2024
Q4 | $36.3M | Buy |
431,224
+6,105
| +1% | +$515K | 0.48% | 53 |
|
|
2024
Q3 | $37.2M | Buy |
425,119
+3,365
| +0.8% | +$294K | 0.5% | 50 |
|
|
2024
Q2 | $33.4M | Buy |
421,754
+61,490
| +17% | +$4.87M | 0.5% | 50 |
|
|
2024
Q1 | $33.7M | Buy |
360,264
+17,790
| +5% | +$1.66M | 0.49% | 47 |
|
|
2023
Q4 | $29.7M | Sell |
342,474
-4,385
| -1% | -$380K | 0.45% | 51 |
|
|
2023
Q3 | $25.3M | Buy |
346,859
+274
| +0.1% | +$20K | 0.43% | 52 |
|
|
2023
Q2 | $29.9M | Sell |
346,585
-2,890
| -0.8% | -$250K | 0.48% | 50 |
|
|
2023
Q1 | $25.5M | Buy |
349,475
+30,800
| +10% | +$2.25M | 0.43% | 52 |
|
|
2022
Q4 | $21.4M | Buy |
318,675
+5,595
| +2% | +$376K | 0.4% | 53 |
|
|
2022
Q3 | $18.8M | Buy |
313,080
+4,452
| +1% | +$267K | 0.37% | 55 |
|
|
2022
Q2 | $18.3M | Sell |
308,628
-1,486
| -0.5% | -$88.3K | 0.33% | 57 |
|
|
2022
Q1 | $21.6M | Buy |
310,114
+2,381
| +0.8% | +$166K | 0.33% | 58 |
|
|
2021
Q4 | $24.8M | Buy |
307,733
+385
| +0.1% | +$31K | 0.32% | 56 |
|
|
2021
Q3 | $21.5M | Sell |
307,348
-135
| -0% | -$9.45K | 0.3% | 61 |
|
|
2021
Q2 | $23.3M | Buy |
307,483
+24,855
| +9% | +$1.88M | 0.34% | 60 |
|
|
2021
Q1 | $20.2M | Buy |
282,628
+8,914
| +3% | +$638K | 0.31% | 59 |
|
|
2020
Q4 | $19.8M | Buy |
273,714
+14,455
| +6% | +$1.05M | 0.32% | 58 |
|
|
2020
Q3 | $15.9M | Buy |
259,259
+35,664
| +16% | +$2.19M | 0.32% | 58 |
|
|
2020
Q2 | $10.7M | Buy |
223,595
+41,605
| +23% | +$2M | 0.23% | 62 |
|
|
2020
Q1 | $8.87M | Buy |
181,990
+101,360
| +126% | +$4.94M | 0.26% | 61 |
|
|
2019
Q4 | $4.19M | Buy |
80,630
+3,634
| +5% | +$189K | 0.1% | 64 |
|
|
2019
Q3 | $3.55M | Sell |
76,996
-2,360
| -3% | -$109K | 0.09% | 64 |
|
|
2019
Q2 | $3.98M | Buy |
79,356
+5
| +0% | +$251 | 0.1% | 65 |
|
|
2019
Q1 | $3.93M | Buy |
79,351
+1,470
| +2% | +$72.8K | 0.11% | 63 |
|
|
2018
Q4 | $3.26M | Buy |
77,881
+1,300
| +2% | +$54.4K | 0.1% | 63 |
|
|
2018
Q3 | $3.55M | Buy |
76,581
+15,565
| +26% | +$721K | 0.09% | 66 |
|
|
2018
Q2 | $2.76M | Sell |
61,016
-1,375
| -2% | -$62.2K | 0.09% | 63 |
|
|
2018
Q1 | $2.85M | Sell |
62,391
-845
| -1% | -$38.6K | 0.11% | 56 |
|
|
2017
Q4 | $2.86M | Sell |
63,236
-15,301
| -19% | -$692K | 0.11% | 56 |
|
|
2017
Q3 | $3.24M | Buy |
78,537
+15,378
| +24% | +$634K | 0.14% | 53 |
|
|
2017
Q2 | $2.3M | Sell |
63,159
-3,585
| -5% | -$131K | 0.12% | 54 |
|
|
2017
Q1 | $2.09M | Buy |
66,744
+37,275
| +126% | +$1.17M | 0.13% | 53 |
|
|
2016
Q4 | $816K | Buy |
29,469
+240
| +0.8% | +$6.65K | 0.05% | 58 |
|
|
2016
Q3 | $721K | Hold |
29,229
| – | – | 0.05% | 57 |
|
|
2016
Q2 | $770K | Hold |
29,229
| – | – | 0.06% | 57 |
|
|
2016
Q1 | $818K | Hold |
29,229
| – | – | 0.06% | 51 |
|
|
2015
Q4 | $702K | Sell |
29,229
-162
| -0.6% | -$3.89K | 0.06% | 54 |
|
|
2015
Q3 | $657K | Buy |
29,391
+450
| +2% | +$10.1K | 0.05% | 54 |
|
|
2015
Q2 | $685K | Buy |
28,941
+162
| +0.6% | +$3.83K | 0.05% | 54 |
|
|
2015
Q1 | $692K | Buy |
28,779
+798
| +3% | +$19.2K | 0.05% | 59 |
|
|
2014
Q4 | $748K | Buy |
27,981
+13,950
| +99% | +$373K | 0.05% | 57 |
|
|
2014
Q3 | $341K | Hold |
14,031
| – | – | 0.02% | 80 |
|
|
2014
Q2 | $365K | Sell |
14,031
-69,840
| -83% | -$1.82M | 0.02% | 83 |
|
|
2014
Q1 | $2.09M | Sell |
83,871
-600
| -0.7% | -$15K | 0.13% | 60 |
|
|
2013
Q4 | $2.2M | Buy |
84,471
+69,480
| +463% | +$1.81M | 0.15% | 61 |
|
|
2013
Q3 | $370K | Sell |
14,991
-3,150
| -17% | -$77.7K | 0.03% | 82 |
|
|
2013
Q2 | $382K | Buy |
+18,141
| New | +$382K | 0.04% | 78 |
|