Disciplined Growth Investors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.7M | Sell |
327,401
-31,011
| -9% | -$2.75M | 0.57% | 40 |
|
|
2025
Q4 | $29.4M | Buy |
358,412
+7,534
| +2% | +$620K | 0.56% | 41 |
|
|
2025
Q3 | $29.8M | Sell |
350,878
-48,470
| -12% | -$4.15M | 0.54% | 39 |
|
|
2025
Q2 | $34.3M | Sell |
399,348
-4,678
| -1% | -$388K | 0.66% | 40 |
|
|
2025
Q1 | $33.7M | Sell |
404,026
-13,696
| -3% | -$1.16M | 0.7% | 40 |
|
|
2024
Q4 | $35.2M | Sell |
417,722
-2,220
| -0.5% | -$192K | 0.67% | 38 |
|
|
2024
Q3 | $36.7M | Buy |
419,942
+13,876
| +3% | +$1.14M | 0.69% | 40 |
|
|
2024
Q2 | $32.2M | Sell |
406,066
-7,816
| -2% | -$654K | 0.61% | 40 |
|
|
2024
Q1 | $38.7M | Sell |
413,882
-13,941
| -3% | -$1.23M | 0.71% | 36 |
|
|
2023
Q4 | $37.1M | Sell |
427,823
-10,462
| -2% | -$823K | 0.81% | 33 |
|
|
2023
Q3 | $31.9M | Sell |
438,285
-14,310
| -3% | -$1.13M | 0.76% | 34 |
|
|
2023
Q2 | $39.1M | Sell |
452,595
-8,873
| -2% | -$690K | 0.88% | 31 |
|
|
2023
Q1 | $33.7M | Sell |
461,468
-81,212
| -15% | -$5.64M | 0.86% | 33 |
|
|
2022
Q4 | $36.5M | Buy |
542,680
+599
| +0.1% | +$40K | 0.94% | 32 |
|
|
2022
Q3 | $32.5M | Sell |
542,081
-132,273
| -20% | -$8.49M | 0.9% | 32 |
|
|
2022
Q2 | $40.1M | Buy |
674,354
+10,404
| +2% | +$654K | 1.08% | 32 |
|
|
2022
Q1 | $46.3M | Buy |
663,950
+807
| +0.1% | +$58.1K | 1% | 36 |
|
|
2021
Q4 | $53.5M | Sell |
663,143
-13,170
| -2% | -$1,000K | 1.08% | 37 |
|
|
2021
Q3 | $47.3M | Sell |
676,313
-16,026
| -2% | -$1.23M | 0.94% | 38 |
|
|
2021
Q2 | $52.4M | Sell |
692,339
-11,851
| -2% | -$890K | 1% | 38 |
|
|
2021
Q1 | $50.4M | Sell |
704,190
-110,898
| -14% | -$7.87M | 1.02% | 37 |
|
|
2020
Q4 | $59M | Sell |
815,088
-26,198
| -3% | -$1.75M | 1.14% | 36 |
|
|
2020
Q3 | $51.6M | Sell |
841,286
-28,940
| -3% | -$1.62M | 1.21% | 33 |
|
|
2020
Q2 | $41.8M | Sell |
870,226
-353,064
| -29% | -$16.6M | 1.01% | 38 |
|
|
2020
Q1 | $59.6M | Sell |
1,223,290
-132,562
| -10% | -$6.8M | 1.36% | 30 |
|
|
2019
Q4 | $70.5M | Buy |
1,355,852
+27,228
| +2% | +$1.3M | 1.16% | 34 |
|
|
2019
Q3 | $61.2M | Buy |
1,328,624
+26,700
| +2% | +$1.26M | 1.13% | 34 |
|
|
2019
Q2 | $65.3M | Sell |
1,301,924
-62,722
| -5% | -$3.16M | 1.22% | 30 |
|
|
2019
Q1 | $67.6M | Sell |
1,364,646
-17,799
| -1% | -$806K | 1.18% | 32 |
|
|
2018
Q4 | $57.9M | Sell |
1,382,445
-21,369
| -2% | -$894K | 1.19% | 32 |
|
|
2018
Q3 | $65.1M | Buy |
1,403,814
+49,219
| +4% | +$2.29M | 1.09% | 33 |
|
|
2018
Q2 | $61.3M | Sell |
1,354,595
-15,642
| -1% | -$717K | 1.13% | 35 |
|
|
2018
Q1 | $62.6M | Sell |
1,370,237
-21,213
| -2% | -$968K | 1.23% | 31 |
|
|
2017
Q4 | $62.9M | Sell |
1,391,450
-8,488
| -0.6% | -$367K | 1.24% | 31 |
|
|
2017
Q3 | $57.7M | Sell |
1,399,938
-10,200
| -0.7% | -$388K | 1.21% | 33 |
|
|
2017
Q2 | $51.4M | Sell |
1,410,138
-2,895
| -0.2% | -$103K | 1.07% | 39 |
|
|
2017
Q1 | $44.3M | Sell |
1,413,033
-15,429
| -1% | -$465K | 0.99% | 37 |
|
|
2016
Q4 | $39.6M | Sell |
1,428,462
-9,405
| -0.7% | -$247K | 0.9% | 39 |
|
|
2016
Q3 | $35.5M | Sell |
1,437,867
-4,725
| -0.3% | -$118K | 0.84% | 43 |
|
|
2016
Q2 | $38M | Buy |
1,442,592
+38,925
| +3% | +$1.05M | 0.95% | 41 |
|
|
2016
Q1 | $39.3M | Sell |
1,403,667
-54,900
| -4% | -$1.37M | 1% | 38 |
|
|
2015
Q4 | $35M | Sell |
1,458,567
-29,325
| -2% | -$707K | 0.88% | 45 |
|
|
2015
Q3 | $33.2M | Buy |
1,487,892
+16,875
| +1% | +$389K | 0.85% | 43 |
|
|
2015
Q2 | $34.8M | Buy |
1,471,017
+7,875
| +0.5% | +$190K | 0.84% | 43 |
|
|
2015
Q1 | $35.2M | Sell |
1,463,142
-13,875
| -0.9% | -$346K | 0.83% | 44 |
|
|
2014
Q4 | $39.5M | Sell |
1,477,017
-25,200
| -2% | -$648K | 0.94% | 38 |
|
|
2014
Q3 | $36.5M | Buy |
1,502,217
+45,000
| +3% | +$1.14M | 0.94% | 37 |
|
|
2014
Q2 | $37.9M | Sell |
1,457,217
-58,161
| -4% | -$1.44M | 0.99% | 35 |
|
|
2014
Q1 | $37.8M | Buy |
1,515,378
+47,025
| +3% | +$1.18M | 0.96% | 37 |
|
|
2013
Q4 | $38.2M | Buy |
1,468,353
+31,083
| +2% | +$795K | 1% | 34 |
|
|
2013
Q3 | $35.5M | Buy |
1,437,270
+18,330
| +1% | +$431K | 1.04% | 34 |
|
|
2013
Q2 | $29.9M | Buy |
+1,418,940
| New | +$28.7M | 0.97% | 35 |
|
Other funds holding GGG
VPM
VCM
MPI
PAM