Fuller & Thaler Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Buy |
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|
2025
Q1 | $4.75M | Buy |
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|
2024
Q4 | $2.38M | Buy |
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|
2024
Q3 | $1.39M | Buy |
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|
2024
Q2 | $1.09M | Buy |
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|
2024
Q1 | $856K | Buy |
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|
2023
Q4 | $590K | Buy |
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|
2023
Q3 | $3.94K | Hold |
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|
2023
Q2 | $4.66K | Hold |
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|
2023
Q1 | $3.94K | Hold |
|
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|
2022
Q4 | $4K | Hold |
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|
2022
Q3 | $3K | Hold |
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|
2022
Q2 | $3K | Hold |
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|
2022
Q1 | $4K | Sell |
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|
2021
Q4 | $30K | Hold |
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|
2021
Q3 | $26K | Hold |
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|
2021
Q2 | $28K | Sell |
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|
2021
Q1 | $52K | Hold |
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|
2020
Q4 | $53K | Hold |
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|
2020
Q3 | $45K | Hold |
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|
2020
Q2 | $35K | Hold |
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|
2020
Q1 | $36K | Hold |
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|
2019
Q4 | $38K | Hold |
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|
2019
Q3 | $34K | Sell |
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|
2019
Q2 | $2.18M | Sell |
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|
2019
Q1 | $3.01M | Sell |
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|
2018
Q4 | $3.11M | Sell |
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|
2018
Q3 | $4.34M | Sell |
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|
2018
Q2 | $4.8M | Hold |
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|
2018
Q1 | $4.86M | Buy |
|
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|
2017
Q4 | $4.8M | Sell |
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|
2017
Q3 | $4.65M | Sell |
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|
2017
Q2 | $4.24M | Buy |
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|
2017
Q1 | $68K | Hold |
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|
2016
Q4 | $60K | Hold |
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|
2016
Q3 | $54K | Hold |
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|
2016
Q2 | $57K | Hold |
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|
2016
Q1 | $61K | Sell |
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|
2015
Q4 | $151K | Hold |
|
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|
2015
Q3 | $141K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $102K | Hold |
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|
2014
Q1 | $97K | Buy |
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|
2013
Q4 | $86K | Hold |
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|
2013
Q3 | $81K | Buy |
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|
2013
Q2 | $38K | Buy |
|