First Manhattan’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 | $25.7M | Sell |
303,625
-1,450
| -0.5% | -$128K | 0.07% | 100 |
|
|
2025
Q4 | $25M | Sell |
305,075
-1,205
| -0.4% | -$99.2K | 0.07% | 102 |
|
|
2025
Q3 | $26M | Sell |
306,280
-11,596
| -4% | -$992K | 0.07% | 99 |
|
|
2025
Q2 | $27.3M | Sell |
317,876
-855
| -0.3% | -$70.9K | 0.08% | 96 |
|
|
2025
Q1 | $26.6M | Sell |
318,731
-4,978
| -2% | -$421K | 0.08% | 94 |
|
|
2024
Q4 | $27.3M | Sell |
323,709
-3,514
| -1% | -$305K | 0.08% | 91 |
|
|
2024
Q3 | $28.6M | Sell |
327,223
-28,473
| -8% | -$2.33M | 0.08% | 86 |
|
|
2024
Q2 | $28.2M | Sell |
355,696
-6,527
| -2% | -$546K | 0.09% | 84 |
|
|
2024
Q1 | $33.9M | Buy |
362,223
+2
| +0% | +$177 | 0.11% | 76 |
|
|
2023
Q4 | $29.9M | Sell |
362,221
-18,983
| -5% | -$1.49M | 0.1% | 79 |
|
|
2023
Q3 | $26.5M | Sell |
381,204
-1,298
| -0.3% | -$103K | 0.1% | 87 |
|
|
2023
Q2 | $31.1M | Sell |
382,502
-13,305
| -3% | -$1.03M | 0.11% | 78 |
|
|
2023
Q1 | $26.6M | Sell |
395,807
-153,966
| -28% | -$10.7M | 0.1% | 85 |
|
|
2022
Q4 | $34.6M | Buy |
549,773
+144,045
| +36% | +$9.61M | 0.13% | 74 |
|
|
2022
Q3 | $22.2M | Sell |
405,728
-8,250
| -2% | -$529K | 0.09% | 93 |
|
|
2022
Q2 | $22.4M | Sell |
413,978
-9,680
| -2% | -$609K | 0.09% | 96 |
|
|
2022
Q1 | $29.5M | Sell |
423,658
-483
| -0.1% | -$34.8K | 0.1% | 91 |
|
|
2021
Q4 | $34.2M | Sell |
424,141
-1,636
| -0.4% | -$124K | 0.11% | 82 |
|
|
2021
Q3 | $29.8M | Sell |
425,777
-4,323
| -1% | -$332K | 0.11% | 85 |
|
|
2021
Q2 | $32.6M | Sell |
430,100
-9,900
| -2% | -$743K | 0.12% | 82 |
|
|
2021
Q1 | $31.5M | Sell |
440,000
-16,000
| -4% | -$1.14M | 0.14% | 82 |
|
|
2020
Q4 | $33M | Sell |
456,000
-8,555
| -2% | -$572K | 0.16% | 78 |
|
|
2020
Q3 | $28.5M | Hold |
464,555
| – | – | 0.15% | 83 |
|
|
2020
Q2 | $22.3M | Sell |
464,555
-225
| -0% | -$10.6K | 0.13% | 88 |
|
|
2020
Q1 | $22.6M | Hold |
464,780
| – | – | 0.15% | 81 |
|
|
2019
Q4 | $24.2M | Sell |
464,780
-35,569
| -7% | -$1.7M | 0.12% | 97 |
|
|
2019
Q3 | $23M | Sell |
500,349
-900
| -0.2% | -$42.5K | 0.13% | 102 |
|
|
2019
Q2 | $25.2M | Hold |
501,249
| – | – | 0.14% | 97 |
|
|
2019
Q1 | $24.8M | Hold |
501,249
| – | – | 0.14% | 94 |
|
|
2018
Q4 | $21M | Sell |
501,249
-5,550
| -1% | -$232K | 0.13% | 103 |
|
|
2018
Q3 | $23.5M | Sell |
506,799
-9,217
| -2% | -$430K | 0.13% | 115 |
|
|
2018
Q2 | $23.3M | Sell |
516,016
-1,074
| -0.2% | -$49.3K | 0.13% | 114 |
|
|
2018
Q1 | $23.6M | Sell |
517,090
-2,100
| -0.4% | -$95.8K | 0.13% | 111 |
|
|
2017
Q4 | $23.5M | Buy |
519,190
+10
| +0% | +$433 | 0.13% | 119 |
|
|
2017
Q3 | $21.4M | Sell |
519,180
-1,917
| -0.4% | -$73K | 0.12% | 126 |
|
|
2017
Q2 | $19M | Sell |
521,097
-50,511
| -9% | -$1.79M | 0.11% | 131 |
|
|
2017
Q1 | $17.9M | Hold |
571,608
| – | – | 0.11% | 129 |
|
|
2016
Q4 | $15.8M | Hold |
571,608
| – | – | 0.1% | 137 |
|
|
2016
Q3 | $14.1M | Hold |
571,608
| – | – | 0.09% | 148 |
|
|
2016
Q2 | $15.1M | Hold |
571,608
| – | – | 0.09% | 143 |
|
|
2016
Q1 | $16M | Sell |
571,608
-8,601
| -1% | -$215K | 0.1% | 135 |
|
|
2015
Q4 | $13.9M | Sell |
580,209
-600
| -0.1% | -$14.5K | 0.09% | 139 |
|
|
2015
Q3 | $13M | Hold |
580,809
| – | – | 0.08% | 141 |
|
|
2015
Q2 | $13.8M | Sell |
580,809
-9,300
| -2% | -$224K | 0.08% | 144 |
|
|
2015
Q1 | $14.2M | Sell |
590,109
-14,415
| -2% | -$359K | 0.08% | 146 |
|
|
2014
Q4 | $16.2M | Sell |
604,524
-2,979
| -0.5% | -$76.6K | 0.09% | 142 |
|
|
2014
Q3 | $14.8M | Sell |
607,503
-135
| -0% | -$3.42K | 0.09% | 144 |
|
|
2014
Q2 | $15.8M | Sell |
607,638
-450
| -0.1% | -$11.1K | 0.1% | 138 |
|
|
2014
Q1 | $15.2M | Sell |
608,088
-10,512
| -2% | -$263K | 0.1% | 136 |
|
|
2013
Q4 | $16.1M | Buy |
618,600
+6,945
| +1% | +$178K | 0.11% | 136 |
|
|
2013
Q3 | $15.1M | Sell |
611,655
-1,770
| -0.3% | -$41.6K | 0.11% | 131 |
|
|
2013
Q2 | $13.9M | Buy |
+613,425
| New | +$12.4M | 0.1% | 136 |
|
Other funds holding GGG
VPM
VCM
MPI
PAM