CIM
Confluence Investment Management’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Sell |
670,046
-13,174
| -2% | -$1.13M | 0.81% | 42 |
|
|
2025
Q1 | $57.1M | Sell |
683,220
-22,207
| -3% | -$1.85M | 0.82% | 46 |
|
|
2024
Q4 | $59.5M | Sell |
705,427
-13,988
| -2% | -$1.18M | 0.82% | 46 |
|
|
2024
Q3 | $63M | Sell |
719,415
-8,041
| -1% | -$704K | 0.84% | 46 |
|
|
2024
Q2 | $57.7M | Sell |
727,456
-31,062
| -4% | -$2.46M | 0.83% | 48 |
|
|
2024
Q1 | $70.9M | Sell |
758,518
-20,448
| -3% | -$1.91M | 0.95% | 43 |
|
|
2023
Q4 | $67.6M | Sell |
778,966
-187,722
| -19% | -$16.3M | 0.96% | 40 |
|
|
2023
Q3 | $70.5M | Sell |
966,688
-19,070
| -2% | -$1.39M | 1.09% | 36 |
|
|
2023
Q2 | $85.1M | Sell |
985,758
-22,060
| -2% | -$1.9M | 1.24% | 31 |
|
|
2023
Q1 | $73.6M | Sell |
1,007,818
-17,535
| -2% | -$1.28M | 1.08% | 38 |
|
|
2022
Q4 | $69M | Sell |
1,025,353
-23,792
| -2% | -$1.6M | 1.03% | 40 |
|
|
2022
Q3 | $62.9M | Sell |
1,049,145
-13,337
| -1% | -$800K | 1.05% | 37 |
|
|
2022
Q2 | $63.1M | Sell |
1,062,482
-14,969
| -1% | -$889K | 0.98% | 38 |
|
|
2022
Q1 | $75.1M | Sell |
1,077,451
-44,097
| -4% | -$3.07M | 1.05% | 37 |
|
|
2021
Q4 | $90.4M | Sell |
1,121,548
-134,878
| -11% | -$10.9M | 1.2% | 33 |
|
|
2021
Q3 | $87.9M | Sell |
1,256,426
-145,550
| -10% | -$10.2M | 1.23% | 32 |
|
|
2021
Q2 | $106M | Sell |
1,401,976
-87,607
| -6% | -$6.63M | 1.41% | 21 |
|
|
2021
Q1 | $107M | Sell |
1,489,583
-921,480
| -38% | -$66M | 1.5% | 21 |
|
|
2020
Q4 | $174M | Sell |
2,411,063
-114,964
| -5% | -$8.32M | 2.59% | 1 |
|
|
2020
Q3 | $155M | Sell |
2,526,027
-86,495
| -3% | -$5.31M | 2.52% | 2 |
|
|
2020
Q2 | $125M | Buy |
2,612,522
+345,010
| +15% | +$16.6M | 2.09% | 6 |
|
|
2020
Q1 | $110M | Buy |
2,267,512
+159,518
| +8% | +$7.77M | 2.1% | 11 |
|
|
2019
Q4 | $106M | Sell |
2,107,994
-9,815
| -0.5% | -$493K | 1.69% | 19 |
|
|
2019
Q3 | $97.5M | Buy |
2,117,809
+9,815
| +0.5% | +$452K | 1.52% | 23 |
|
|
2019
Q2 | $106M | Sell |
2,107,994
-129,610
| -6% | -$6.5M | 1.69% | 19 |
|
|
2019
Q1 | $111M | Sell |
2,237,604
-63,029
| -3% | -$3.12M | 1.87% | 14 |
|
|
2018
Q4 | $96.3M | Buy |
2,300,633
+172,923
| +8% | +$7.24M | 1.81% | 18 |
|
|
2018
Q3 | $98.6M | Sell |
2,127,710
-115,482
| -5% | -$5.35M | 1.68% | 20 |
|
|
2018
Q2 | $101M | Sell |
2,243,192
-42,087
| -2% | -$1.9M | 1.78% | 19 |
|
|
2018
Q1 | $104M | Sell |
2,285,279
-62,072
| -3% | -$2.84M | 1.93% | 18 |
|
|
2017
Q4 | $106M | Buy |
2,347,351
+1,552,175
| +195% | +$70.2M | 1.94% | 15 |
|
|
2017
Q3 | $98.4M | Sell |
795,176
-82,701
| -9% | -$10.2M | 1.88% | 15 |
|
|
2017
Q2 | $95.9M | Sell |
877,877
-13,183
| -1% | -$1.44M | 1.95% | 12 |
|
|
2017
Q1 | $83.9M | Buy |
891,060
+17,235
| +2% | +$1.62M | 1.87% | 13 |
|
|
2016
Q4 | $72.6M | Buy |
873,825
+26,512
| +3% | +$2.2M | 1.76% | 15 |
|
|
2016
Q3 | $62.7M | Buy |
847,313
+102,502
| +14% | +$7.59M | 1.64% | 20 |
|
|
2016
Q2 | $58.8M | Sell |
744,811
-18,861
| -2% | -$1.49M | 1.62% | 17 |
|
|
2016
Q1 | $64.1M | Buy |
763,672
+25,383
| +3% | +$2.13M | 1.92% | 6 |
|
|
2015
Q4 | $53.2M | Buy |
738,289
+2,467
| +0.3% | +$178K | 1.74% | 11 |
|
|
2015
Q3 | $49.3M | Buy |
735,822
+69,476
| +10% | +$4.66M | 1.8% | 6 |
|
|
2015
Q2 | $47.3M | Buy |
666,346
+15,036
| +2% | +$1.07M | 1.72% | 10 |
|
|
2015
Q1 | $47M | Buy |
651,310
+180,714
| +38% | +$13M | 1.78% | 8 |
|
|
2014
Q4 | $37.7M | Buy |
470,596
+62,390
| +15% | +$5M | 1.54% | 21 |
|
|
2014
Q3 | $29.8M | Buy |
408,206
+19,723
| +5% | +$1.44M | 1.33% | 29 |
|
|
2014
Q2 | $30.3M | Buy |
388,483
+13,196
| +4% | +$1.03M | 1.39% | 26 |
|
|
2014
Q1 | $28M | Buy |
375,287
+100,012
| +36% | +$7.47M | 1.42% | 23 |
|
|
2013
Q4 | $21.5M | Buy |
275,275
+6,149
| +2% | +$480K | 1.19% | 31 |
|
|
2013
Q3 | $19.9M | Sell |
269,126
-32,340
| -11% | -$2.4M | 1.24% | 29 |
|
|
2013
Q2 | $19.1M | Buy |
+301,466
| New | +$19.1M | 1.31% | 27 |
|