Credit Suisse’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26M | Sell |
277,898
-4,975
| -2% | -$440K | 0.02% | 559 |
|
|
2023
Q4 | $24.5M | Buy |
282,873
+10,076
| +4% | +$792K | 0.02% | 602 |
|
|
2023
Q3 | $19.9M | Sell |
272,797
-9,981
| -4% | -$789K | 0.02% | 643 |
|
|
2023
Q2 | $24.4M | Buy |
282,778
+91,891
| +48% | +$7.14M | 0.02% | 613 |
|
|
2023
Q1 | $13.9M | Sell |
190,887
-68,855
| -27% | -$4.78M | 0.01% | 802 |
|
|
2022
Q4 | $17.5M | Buy |
259,742
+53,078
| +26% | +$3.54M | 0.02% | 714 |
|
|
2022
Q3 | $12.4M | Buy |
206,664
+1,885
| +0.9% | +$121K | 0.01% | 819 |
|
|
2022
Q2 | $12.2M | Buy |
204,779
+14,244
| +7% | +$896K | 0.01% | 868 |
|
|
2022
Q1 | $13.3M | Buy |
190,535
+13,507
| +8% | +$973K | 0.01% | 915 |
|
|
2021
Q4 | $14.3M | Sell |
177,028
-29,081
| -14% | -$2.21M | 0.01% | 1272 |
|
|
2021
Q3 | $14.4M | Sell |
206,109
-77,170
| -27% | -$5.92M | 0.01% | 1286 |
|
|
2021
Q2 | $21.4M | Sell |
283,279
-16,991
| -6% | -$1.28M | 0.01% | 1114 |
|
|
2021
Q1 | $21.5M | Sell |
300,270
-13,378
| -4% | -$949K | 0.01% | 1122 |
|
|
2020
Q4 | $22.7M | Buy |
313,648
+52,823
| +20% | +$3.53M | 0.01% | 1099 |
|
|
2020
Q3 | $16M | Buy |
260,825
+91,622
| +54% | +$5.12M | 0.01% | 1142 |
|
|
2020
Q2 | $8.12M | Buy |
169,203
+4,201
| +3% | +$198K | 0.01% | 1412 |
|
|
2020
Q1 | $8.04M | Buy |
165,002
+25,961
| +19% | +$1.33M | 0.01% | 1282 |
|
|
2019
Q4 | $7.23M | Sell |
139,041
-22,227
| -14% | -$1.06M | 0.01% | 1616 |
|
|
2019
Q3 | $7.43M | Buy |
161,268
+18,603
| +13% | +$879K | 0.01% | 1485 |
|
|
2019
Q2 | $7.16M | Sell |
142,665
-1,083
| -0.8% | -$54.6K | 0.01% | 1519 |
|
|
2019
Q1 | $7.12M | Sell |
143,748
-69,416
| -33% | -$3.14M | 0.01% | 1451 |
|
|
2018
Q4 | $8.92M | Sell |
213,164
-652
| -0.3% | -$27.3K | 0.01% | 1210 |
|
|
2018
Q3 | $9.91M | Sell |
213,816
-6,918
| -3% | -$322K | 0.01% | 1264 |
|
|
2018
Q2 | $9.98M | Buy |
220,734
+17,822
| +9% | +$817K | 0.01% | 1246 |
|
|
2018
Q1 | $9.28M | Sell |
202,912
-1,322
| -0.6% | -$60.3K | 0.01% | 1282 |
|
|
2017
Q4 | $9.23M | Buy |
204,234
+18,477
| +10% | +$800K | 0.01% | 1335 |
|
|
2017
Q3 | $7.66M | Sell |
185,757
-12,972
| -7% | -$494K | 0.01% | 1421 |
|
|
2017
Q2 | $7.24M | Buy |
198,729
+19,713
| +11% | +$699K | 0.01% | 1394 |
|
|
2017
Q1 | $5.62M | Buy |
179,016
+16,752
| +10% | +$505K | 0.01% | 1577 |
|
|
2016
Q4 | $4.5M | Sell |
162,264
-28,950
| -15% | -$761K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $4.72M | Buy |
191,214
+3,843
| +2% | +$96.1K | ﹤0.01% | 1705 |
|
|
2016
Q2 | $4.93M | Buy |
187,371
+12,744
| +7% | +$342K | 0.01% | 1629 |
|
|
2016
Q1 | $4.89M | Buy |
174,627
+22,911
| +15% | +$571K | 0.01% | 1547 |
|
|
2015
Q4 | $3.65M | Sell |
151,716
-26,088
| -15% | -$629K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $3.97M | Sell |
177,804
-12,813
| -7% | -$295K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $4.51M | Sell |
190,617
-15,522
| -8% | -$374K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $4.96M | Sell |
206,139
-241,524
| -54% | -$6.02M | 0.01% | 1680 |
|
|
2014
Q4 | $12M | Buy |
447,663
+102,390
| +30% | +$2.63M | 0.01% | 1162 |
|
|
2014
Q3 | $8.4M | Buy |
345,273
+8,055
| +2% | +$204K | 0.01% | 1406 |
|
|
2014
Q2 | $8.78M | Buy |
337,218
+41,424
| +14% | +$1.02M | 0.01% | 1497 |
|
|
2014
Q1 | $7.37M | Buy |
295,794
+1,761
| +0.6% | +$44K | 0.01% | 1458 |
|
|
2013
Q4 | $7.66M | Sell |
294,033
-19,893
| -6% | -$509K | 0.01% | 1477 |
|
|
2013
Q3 | $7.75M | Buy |
313,926
+58,914
| +23% | +$1.38M | 0.01% | 1305 |
|
|
2013
Q2 | $5.37M | Buy |
+255,012
| New | +$5.15M | 0.01% | 1511 |
|
Other funds holding GGG
MPI
Credit Suisse's GGG Position: Q1 2024 in Review
Credit Suisse reduced its Graco (GGG) stake by 1.8% in Q1 2024, selling an estimated $440K and leaving 277,898 shares worth $26M. The position accounts for 0.02% of the portfolio, ranked #559.
Credit Suisse first reported a position in GGG in Q2 2013 and has held it in 44 quarters since. 666 funds tracked by Wall St. Rank hold GGG as of Q1 2024.
- Credit Suisse held 277,898 shares of Graco worth $26M as of Q1 2024.
- Credit Suisse sold 4,975 Graco shares in Q1 2024, an estimated $440K.
- Graco made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #559 holding.
- Credit Suisse first reported a position in Graco in Q2 2013 and has held it in 44 quarters since.
- 666 funds tracked by Wall St. Rank held Graco as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.