Fuller & Thaler 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 | $7.2M | Buy |
83,788
+26,860
| +47% | +$2.31M | 0.03% | 305 |
|
|
2025
Q1 | $4.75M | Buy |
56,928
+28,730
| +102% | +$2.4M | 0.02% | 321 |
|
|
2024
Q4 | $2.38M | Buy |
28,198
+12,340
| +78% | +$1.04M | 0.01% | 357 |
|
|
2024
Q3 | $1.39M | Buy |
15,858
+2,060
| +15% | +$180K | 0.01% | 371 |
|
|
2024
Q2 | $1.09M | Buy |
13,798
+4,635
| +51% | +$367K | ﹤0.01% | 430 |
|
|
2024
Q1 | $856K | Buy |
9,163
+2,362
| +35% | +$221K | ﹤0.01% | 417 |
|
|
2023
Q4 | $590K | Buy |
6,801
+6,747
| +12,494% | +$585K | ﹤0.01% | 416 |
|
|
2023
Q3 | $3.94K | Hold |
54
| – | – | ﹤0.01% | 494 |
|
|
2023
Q2 | $4.66K | Hold |
54
| – | – | ﹤0.01% | 484 |
|
|
2023
Q1 | $3.94K | Hold |
54
| – | – | ﹤0.01% | 499 |
|
|
2022
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 495 |
|
|
2022
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 461 |
|
|
2022
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $4K | Sell |
54
-315
| -85% | -$23.3K | ﹤0.01% | 468 |
|
|
2021
Q4 | $30K | Hold |
369
| – | – | ﹤0.01% | 472 |
|
|
2021
Q3 | $26K | Hold |
369
| – | – | ﹤0.01% | 459 |
|
|
2021
Q2 | $28K | Sell |
369
-360
| -49% | -$27.3K | ﹤0.01% | 454 |
|
|
2021
Q1 | $52K | Hold |
729
| – | – | ﹤0.01% | 451 |
|
|
2020
Q4 | $53K | Hold |
729
| – | – | ﹤0.01% | 445 |
|
|
2020
Q3 | $45K | Hold |
729
| – | – | ﹤0.01% | 449 |
|
|
2020
Q2 | $35K | Hold |
729
| – | – | ﹤0.01% | 434 |
|
|
2020
Q1 | $36K | Hold |
729
| – | – | ﹤0.01% | 424 |
|
|
2019
Q4 | $38K | Hold |
729
| – | – | ﹤0.01% | 407 |
|
|
2019
Q3 | $34K | Sell |
729
-42,639
| -98% | -$1.99M | ﹤0.01% | 417 |
|
|
2019
Q2 | $2.18M | Sell |
43,368
-17,402
| -29% | -$873K | 0.03% | 283 |
|
|
2019
Q1 | $3.01M | Sell |
60,770
-13,572
| -18% | -$672K | 0.04% | 234 |
|
|
2018
Q4 | $3.11M | Sell |
74,342
-19,288
| -21% | -$807K | 0.04% | 226 |
|
|
2018
Q3 | $4.34M | Sell |
93,630
-12,620
| -12% | -$585K | 0.04% | 231 |
|
|
2018
Q2 | $4.81M | Hold |
106,250
| – | – | 0.05% | 213 |
|
|
2018
Q1 | $4.86M | Buy |
106,250
+50
| +0% | +$2.29K | 0.06% | 202 |
|
|
2017
Q4 | $4.8M | Sell |
106,200
-6,675
| -6% | -$302K | 0.06% | 180 |
|
|
2017
Q3 | $4.65M | Sell |
112,875
-3,600
| -3% | -$148K | 0.06% | 175 |
|
|
2017
Q2 | $4.24M | Buy |
116,475
+114,300
| +5,255% | +$4.16M | 0.06% | 166 |
|
|
2017
Q1 | $68K | Hold |
2,175
| – | – | ﹤0.01% | 573 |
|
|
2016
Q4 | $60K | Hold |
2,175
| – | – | ﹤0.01% | 590 |
|
|
2016
Q3 | $54K | Hold |
2,175
| – | – | ﹤0.01% | 574 |
|
|
2016
Q2 | $57K | Hold |
2,175
| – | – | ﹤0.01% | 555 |
|
|
2016
Q1 | $61K | Sell |
2,175
-4,125
| -65% | -$116K | ﹤0.01% | 507 |
|
|
2015
Q4 | $151K | Hold |
6,300
| – | – | ﹤0.01% | 422 |
|
|
2015
Q3 | $141K | Buy |
+6,300
| New | +$141K | ﹤0.01% | 434 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$102K | – | 675 |
|
|
2014
Q2 | $102K | Hold |
3,900
| – | – | ﹤0.01% | 594 |
|
|
2014
Q1 | $97K | Buy |
3,900
+600
| +18% | +$14.9K | ﹤0.01% | 640 |
|
|
2013
Q4 | $86K | Hold |
3,300
| – | – | ﹤0.01% | 559 |
|
|
2013
Q3 | $81K | Buy |
3,300
+1,500
| +83% | +$36.8K | ﹤0.01% | 554 |
|
|
2013
Q2 | $38K | Buy |
+1,800
| New | +$38K | ﹤0.01% | 671 |
|