Dimensional Fund 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 | $110M | Buy |
1,283,251
+101,140
| +9% | +$8.7M | 0.03% | 929 |
|
|
2025
Q1 | $98.7M | Buy |
1,182,111
+28,580
| +2% | +$2.39M | 0.02% | 989 |
|
|
2024
Q4 | $97.2M | Buy |
1,153,531
+9,772
| +0.9% | +$824K | 0.02% | 1039 |
|
|
2024
Q3 | $100M | Buy |
1,143,759
+74,467
| +7% | +$6.52M | 0.02% | 1030 |
|
|
2024
Q2 | $84.8M | Buy |
1,069,292
+259,819
| +32% | +$20.6M | 0.02% | 1091 |
|
|
2024
Q1 | $75.7M | Sell |
809,473
-219,672
| -21% | -$20.5M | 0.02% | 1172 |
|
|
2023
Q4 | $89.3M | Sell |
1,029,145
-41,636
| -4% | -$3.61M | 0.03% | 997 |
|
|
2023
Q3 | $78M | Sell |
1,070,781
-43,792
| -4% | -$3.19M | 0.03% | 1005 |
|
|
2023
Q2 | $96.2M | Sell |
1,114,573
-137,086
| -11% | -$11.8M | 0.03% | 870 |
|
|
2023
Q1 | $91.4M | Sell |
1,251,659
-10,406
| -0.8% | -$760K | 0.03% | 878 |
|
|
2022
Q4 | $84.9K | Sell |
1,262,065
-17,335
| -1% | -$1.17K | 0.03% | 902 |
|
|
2022
Q3 | $76.7M | Buy |
1,279,400
+25,851
| +2% | +$1.55M | 0.03% | 889 |
|
|
2022
Q2 | $74.5M | Buy |
1,253,549
+21,768
| +2% | +$1.29M | 0.03% | 950 |
|
|
2022
Q1 | $85.9M | Sell |
1,231,781
-10,346
| -0.8% | -$721K | 0.03% | 957 |
|
|
2021
Q4 | $100M | Buy |
1,242,127
+10,373
| +0.8% | +$836K | 0.03% | 885 |
|
|
2021
Q3 | $86.2M | Buy |
1,231,754
+954
| +0.1% | +$66.8K | 0.03% | 960 |
|
|
2021
Q2 | $93.2M | Buy |
1,230,800
+24,119
| +2% | +$1.83M | 0.03% | 907 |
|
|
2021
Q1 | $86.4M | Buy |
1,206,681
+8,901
| +0.7% | +$638K | 0.03% | 947 |
|
|
2020
Q4 | $86.7M | Buy |
1,197,780
+19,048
| +2% | +$1.38M | 0.03% | 885 |
|
|
2020
Q3 | $72.3M | Sell |
1,178,732
-20,049
| -2% | -$1.23M | 0.03% | 850 |
|
|
2020
Q2 | $57.5M | Buy |
1,198,781
+39,433
| +3% | +$1.89M | 0.03% | 1082 |
|
|
2020
Q1 | $56.5M | Sell |
1,159,348
-33,405
| -3% | -$1.63M | 0.03% | 912 |
|
|
2019
Q4 | $62M | Sell |
1,192,753
-13,420
| -1% | -$698K | 0.02% | 1222 |
|
|
2019
Q3 | $55.5M | Buy |
1,206,173
+20,394
| +2% | +$939K | 0.02% | 1296 |
|
|
2019
Q2 | $59.5M | Sell |
1,185,779
-15,541
| -1% | -$780K | 0.02% | 1241 |
|
|
2019
Q1 | $59.5M | Buy |
1,201,320
+75,359
| +7% | +$3.73M | 0.02% | 1209 |
|
|
2018
Q4 | $47.1M | Buy |
1,125,961
+130,867
| +13% | +$5.48M | 0.02% | 1317 |
|
|
2018
Q3 | $46.1M | Buy |
995,094
+10,680
| +1% | +$495K | 0.02% | 1547 |
|
|
2018
Q2 | $44.5M | Buy |
984,414
+4,755
| +0.5% | +$215K | 0.02% | 1547 |
|
|
2018
Q1 | $44.8M | Sell |
979,659
-29,986
| -3% | -$1.37M | 0.02% | 1463 |
|
|
2017
Q4 | $45.7M | Sell |
1,009,645
-94,610
| -9% | -$4.28M | 0.02% | 1449 |
|
|
2017
Q3 | $45.5M | Sell |
1,104,255
-19,023
| -2% | -$784K | 0.02% | 1393 |
|
|
2017
Q2 | $40.9M | Buy |
1,123,278
+10,887
| +1% | +$397K | 0.02% | 1463 |
|
|
2017
Q1 | $34.9M | Buy |
1,112,391
+71,646
| +7% | +$2.25M | 0.02% | 1558 |
|
|
2016
Q4 | $28.8M | Buy |
1,040,745
+54,360
| +6% | +$1.51M | 0.01% | 1681 |
|
|
2016
Q3 | $24.3M | Buy |
986,385
+36,039
| +4% | +$889K | 0.01% | 1761 |
|
|
2016
Q2 | $25M | Buy |
950,346
+4,434
| +0.5% | +$117K | 0.01% | 1658 |
|
|
2016
Q1 | $26.5M | Buy |
945,912
+31,689
| +3% | +$887K | 0.02% | 1581 |
|
|
2015
Q4 | $22M | Buy |
914,223
+59,607
| +7% | +$1.43M | 0.01% | 1707 |
|
|
2015
Q3 | $19.1M | Buy |
854,616
+134,325
| +19% | +$3M | 0.01% | 1806 |
|
|
2015
Q2 | $17.1M | Buy |
720,291
+56,886
| +9% | +$1.35M | 0.01% | 1970 |
|
|
2015
Q1 | $16M | Buy |
663,405
+69,351
| +12% | +$1.67M | 0.01% | 1972 |
|
|
2014
Q4 | $15.9M | Buy |
594,054
+99,402
| +20% | +$2.66M | 0.01% | 1966 |
|
|
2014
Q3 | $12M | Buy |
494,652
+15,732
| +3% | +$383K | 0.01% | 2059 |
|
|
2014
Q2 | $12.5M | Buy |
478,920
+190,662
| +66% | +$4.96M | 0.01% | 2068 |
|
|
2014
Q1 | $7.18M | Buy |
288,258
+35,172
| +14% | +$876K | 0.01% | 2387 |
|
|
2013
Q4 | $6.59M | Buy |
253,086
+5,109
| +2% | +$133K | 0.01% | 2432 |
|
|
2013
Q3 | $6.12M | Buy |
247,977
+18,663
| +8% | +$461K | 0.01% | 2436 |
|
|
2013
Q2 | $4.83M | Buy |
+229,314
| New | +$4.83M | ﹤0.01% | 2502 |
|