Confluence Investment Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $55.6M | Sell |
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|
2025
Q2 | $57.6M | Sell |
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|
2025
Q1 | $57.1M | Sell |
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|
2024
Q4 | $59.5M | Sell |
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|
2024
Q3 | $63M | Sell |
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|
2024
Q2 | $57.7M | Sell |
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|
2024
Q1 | $70.9M | Sell |
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|
2023
Q4 | $67.6M | Sell |
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|
2023
Q3 | $70.5M | Sell |
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|
2023
Q2 | $85.1M | Sell |
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|
2023
Q1 | $73.6M | Sell |
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|
2022
Q4 | $69M | Sell |
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|
2022
Q3 | $62.9M | Sell |
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|
2022
Q2 | $63.1M | Sell |
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|
2022
Q1 | $75.1M | Sell |
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|
2021
Q4 | $90.4M | Sell |
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|
2021
Q3 | $87.9M | Sell |
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|
2021
Q2 | $106M | Sell |
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|
2021
Q1 | $107M | Sell |
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|
2020
Q4 | $174M | Sell |
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|
2020
Q3 | $155M | Sell |
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|
2020
Q2 | $125M | Buy |
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|
2020
Q1 | $110M | Buy |
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|
2019
Q4 | $106M | Sell |
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|
2019
Q3 | $97.5M | Buy |
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|
2019
Q2 | $106M | Sell |
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|
2019
Q1 | $111M | Sell |
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|
2018
Q4 | $96.3M | Buy |
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|
2018
Q3 | $98.6M | Sell |
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|
2018
Q2 | $101M | Sell |
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|
2018
Q1 | $104M | Sell |
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|
2017
Q4 | $106M | Sell |
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|
2017
Q3 | $98.4M | Sell |
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|
2017
Q2 | $95.9M | Sell |
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|
2017
Q1 | $83.9M | Buy |
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|
2016
Q4 | $72.6M | Buy |
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|
2016
Q3 | $62.7M | Buy |
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|
2016
Q2 | $58.8M | Sell |
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|
2016
Q1 | $64.1M | Buy |
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|
2015
Q4 | $53.2M | Buy |
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|
2015
Q3 | $49.3M | Buy |
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|
2015
Q2 | $47.3M | Buy |
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|
2015
Q1 | $47M | Buy |
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|
2014
Q4 | $37.7M | Buy |
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|
2014
Q3 | $29.8M | Buy |
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|
2014
Q2 | $30.3M | Buy |
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|
2014
Q1 | $28M | Buy |
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|
2013
Q4 | $21.5M | Buy |
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|
2013
Q3 | $19.9M | Sell |
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|
2013
Q2 | $19.1M | Buy |
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