Fenimore Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.4M | Buy |
1,098,618
+7,822
| +0.7% | +$672K | 1.88% | 24 |
|
|
2025
Q1 | $91.1M | Buy |
1,090,796
+4,578
| +0.4% | +$382K | 1.93% | 21 |
|
|
2024
Q4 | $91.6M | Buy |
1,086,218
+722
| +0.1% | +$60.9K | 1.92% | 21 |
|
|
2024
Q3 | $95M | Buy |
1,085,496
+3,166
| +0.3% | +$277K | 1.91% | 21 |
|
|
2024
Q2 | $85.8M | Buy |
1,082,330
+19,028
| +2% | +$1.51M | 1.88% | 21 |
|
|
2024
Q1 | $99.4M | Buy |
1,063,302
+5,794
| +0.5% | +$542K | 2.1% | 17 |
|
|
2023
Q4 | $91.7M | Sell |
1,057,508
-9,190
| -0.9% | -$797K | 2.13% | 18 |
|
|
2023
Q3 | $77.7M | Sell |
1,066,698
-5,335
| -0.5% | -$389K | 2.02% | 19 |
|
|
2023
Q2 | $92.6M | Buy |
1,072,033
+3,216
| +0.3% | +$278K | 2.31% | 17 |
|
|
2023
Q1 | $78M | Buy |
1,068,817
+14,941
| +1% | +$1.09M | 2.04% | 20 |
|
|
2022
Q4 | $70.9M | Sell |
1,053,876
-11,055
| -1% | -$744K | 1.91% | 20 |
|
|
2022
Q3 | $63.8M | Sell |
1,064,931
-41,455
| -4% | -$2.49M | 1.83% | 18 |
|
|
2022
Q2 | $65.7M | Sell |
1,106,386
-142,155
| -11% | -$8.45M | 1.86% | 20 |
|
|
2022
Q1 | $87M | Buy |
1,248,541
+32,620
| +3% | +$2.27M | 2.13% | 16 |
|
|
2021
Q4 | $98M | Buy |
1,215,921
+22,950
| +2% | +$1.85M | 2.18% | 17 |
|
|
2021
Q3 | $83.5M | Buy |
1,192,971
+9,390
| +0.8% | +$657K | 2.05% | 18 |
|
|
2021
Q2 | $89.6M | Buy |
1,183,581
+40,839
| +4% | +$3.09M | 2.17% | 16 |
|
|
2021
Q1 | $81.8M | Buy |
1,142,742
+36,348
| +3% | +$2.6M | 2.11% | 17 |
|
|
2020
Q4 | $80M | Buy |
1,106,394
+117,728
| +12% | +$8.52M | 2.25% | 16 |
|
|
2020
Q3 | $60.7M | Sell |
988,666
-4,167
| -0.4% | -$256K | 1.96% | 20 |
|
|
2020
Q2 | $47.6M | Sell |
992,833
-1,967
| -0.2% | -$94.4K | 1.67% | 25 |
|
|
2020
Q1 | $48.5M | Sell |
994,800
-5,101
| -0.5% | -$249K | 1.95% | 18 |
|
|
2019
Q4 | $52M | Hold |
999,901
| – | – | 1.59% | 23 |
|
|
2019
Q3 | $46M | Sell |
999,901
-1,200
| -0.1% | -$55.2K | 1.52% | 25 |
|
|
2019
Q2 | $50.2M | Hold |
1,001,101
| – | – | 1.67% | 25 |
|
|
2019
Q1 | $49.6M | Sell |
1,001,101
-610
| -0.1% | -$30.2K | 1.8% | 22 |
|
|
2018
Q4 | $41.9M | Buy |
1,001,711
+57,390
| +6% | +$2.4M | 1.7% | 24 |
|
|
2018
Q3 | $43.8M | Sell |
944,321
-5,260
| -0.6% | -$244K | 1.54% | 26 |
|
|
2018
Q2 | $42.9M | Sell |
949,581
-18,900
| -2% | -$855K | 1.62% | 23 |
|
|
2018
Q1 | $44.3M | Sell |
968,481
-3,000
| -0.3% | -$137K | 1.71% | 23 |
|
|
2017
Q4 | $43.9M | Sell |
971,481
-3,246
| -0.3% | -$147K | 1.67% | 23 |
|
|
2017
Q3 | $40.2M | Sell |
974,727
-915
| -0.1% | -$37.7K | 1.61% | 24 |
|
|
2017
Q2 | $35.5M | Sell |
975,642
-184,146
| -16% | -$6.71M | 1.47% | 28 |
|
|
2017
Q1 | $36.4M | Sell |
1,159,788
-76,944
| -6% | -$2.41M | 1.56% | 27 |
|
|
2016
Q4 | $34.3M | Sell |
1,236,732
-16,020
| -1% | -$444K | 1.53% | 27 |
|
|
2016
Q3 | $30.9M | Buy |
1,252,752
+1,050
| +0.1% | +$25.9K | 1.48% | 26 |
|
|
2016
Q2 | $33M | Sell |
1,251,702
-1,215
| -0.1% | -$32K | 1.63% | 26 |
|
|
2016
Q1 | $35.1M | Buy |
1,252,917
+110,175
| +10% | +$3.08M | 1.77% | 24 |
|
|
2015
Q4 | $27.5M | Buy |
1,142,742
+8,850
| +0.8% | +$213K | 1.44% | 29 |
|
|
2015
Q3 | $25.3M | Buy |
1,133,892
+34,593
| +3% | +$773K | 1.36% | 31 |
|
|
2015
Q2 | $26M | Buy |
1,099,299
+69,375
| +7% | +$1.64M | 1.34% | 32 |
|
|
2015
Q1 | $24.8M | Buy |
1,029,924
+2,100
| +0.2% | +$50.5K | 1.28% | 34 |
|
|
2014
Q4 | $27.5M | Buy |
1,027,824
+1,500
| +0.1% | +$40.1K | 1.39% | 32 |
|
|
2014
Q3 | $25M | Sell |
1,026,324
-315
| -0% | -$7.66K | 1.38% | 32 |
|
|
2014
Q2 | $26.7M | Buy |
1,026,639
+4,710
| +0.5% | +$123K | 1.45% | 32 |
|
|
2014
Q1 | $25.5M | Sell |
1,021,929
-23,454
| -2% | -$584K | 1.41% | 31 |
|
|
2013
Q4 | $27.2M | Buy |
1,045,383
+8,250
| +0.8% | +$215K | 1.54% | 27 |
|
|
2013
Q3 | $25.6M | Sell |
1,037,133
-26,130
| -2% | -$645K | 1.55% | 26 |
|
|
2013
Q2 | $22.4M | Buy |
+1,063,263
| New | +$22.4M | 1.45% | 29 |
|