Geode Capital Management’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347M | Buy |
4,043,179
+8,090
| +0.2% | +$694K | 0.02% | 495 |
|
|
2025
Q1 | $336M | Sell |
4,035,089
-194,296
| -5% | -$16.2M | 0.03% | 495 |
|
|
2024
Q4 | $356M | Buy |
4,229,385
+77,093
| +2% | +$6.49M | 0.03% | 478 |
|
|
2024
Q3 | $363M | Buy |
4,152,292
+188,579
| +5% | +$16.5M | 0.03% | 467 |
|
|
2024
Q2 | $314M | Buy |
3,963,713
+200,908
| +5% | +$15.9M | 0.03% | 471 |
|
|
2024
Q1 | $351M | Buy |
3,762,805
+519,735
| +16% | +$48.5M | 0.03% | 448 |
|
|
2023
Q4 | $281M | Buy |
3,243,070
+116,507
| +4% | +$10.1M | 0.03% | 474 |
|
|
2023
Q3 | $228M | Buy |
3,126,563
+149,340
| +5% | +$10.9M | 0.03% | 497 |
|
|
2023
Q2 | $257M | Buy |
2,977,223
+190,196
| +7% | +$16.4M | 0.03% | 470 |
|
|
2023
Q1 | $203M | Sell |
2,787,027
-59,519
| -2% | -$4.34M | 0.03% | 513 |
|
|
2022
Q4 | $191M | Buy |
2,846,546
+80,199
| +3% | +$5.39M | 0.03% | 506 |
|
|
2022
Q3 | $166M | Buy |
2,766,347
+18,503
| +0.7% | +$1.11M | 0.03% | 529 |
|
|
2022
Q2 | $163M | Buy |
2,747,844
+285,511
| +12% | +$17M | 0.02% | 537 |
|
|
2022
Q1 | $172M | Buy |
2,462,333
+105,349
| +4% | +$7.35M | 0.02% | 578 |
|
|
2021
Q4 | $190M | Buy |
2,356,984
+48,165
| +2% | +$3.88M | 0.02% | 562 |
|
|
2021
Q3 | $162M | Buy |
2,308,819
+12,373
| +0.5% | +$866K | 0.02% | 589 |
|
|
2021
Q2 | $174M | Buy |
2,296,446
+32,401
| +1% | +$2.45M | 0.02% | 574 |
|
|
2021
Q1 | $162M | Buy |
2,264,045
+78,715
| +4% | +$5.64M | 0.02% | 570 |
|
|
2020
Q4 | $158M | Buy |
2,185,330
+91,714
| +4% | +$6.64M | 0.03% | 534 |
|
|
2020
Q3 | $128M | Sell |
2,093,616
-38,184
| -2% | -$2.34M | 0.03% | 530 |
|
|
2020
Q2 | $103M | Buy |
2,131,800
+112,892
| +6% | +$5.43M | 0.02% | 563 |
|
|
2020
Q1 | $98.7M | Buy |
2,018,908
+71,275
| +4% | +$3.48M | 0.03% | 501 |
|
|
2019
Q4 | $101M | Buy |
1,947,633
+70,656
| +4% | +$3.67M | 0.02% | 598 |
|
|
2019
Q3 | $86.4M | Buy |
1,876,977
+4,622
| +0.2% | +$213K | 0.02% | 625 |
|
|
2019
Q2 | $94.3M | Buy |
1,872,355
+56,921
| +3% | +$2.87M | 0.02% | 585 |
|
|
2019
Q1 | $90.2M | Buy |
1,815,434
+98,271
| +6% | +$4.88M | 0.02% | 577 |
|
|
2018
Q4 | $71.9M | Buy |
1,717,163
+84,230
| +5% | +$3.52M | 0.02% | 590 |
|
|
2018
Q3 | $75.7M | Sell |
1,632,933
-40,683
| -2% | -$1.89M | 0.02% | 612 |
|
|
2018
Q2 | $75.7M | Buy |
1,673,616
+130,201
| +8% | +$5.89M | 0.02% | 589 |
|
|
2018
Q1 | $70.6M | Buy |
1,543,415
+61,406
| +4% | +$2.81M | 0.02% | 595 |
|
|
2017
Q4 | $67M | Buy |
1,482,009
+1,036,365
| +233% | +$46.9M | 0.02% | 591 |
|
|
2017
Q3 | $55.1M | Buy |
445,644
+19,541
| +5% | +$2.42M | 0.02% | 636 |
|
|
2017
Q2 | $46.6M | Buy |
426,103
+15,828
| +4% | +$1.73M | 0.02% | 684 |
|
|
2017
Q1 | $38.6M | Buy |
410,275
+30,129
| +8% | +$2.84M | 0.02% | 752 |
|
|
2016
Q4 | $31.6M | Buy |
380,146
+16,705
| +5% | +$1.39M | 0.01% | 802 |
|
|
2016
Q3 | $26.9M | Buy |
363,441
+24,256
| +7% | +$1.79M | 0.01% | 817 |
|
|
2016
Q2 | $26.8M | Buy |
339,185
+9,462
| +3% | +$747K | 0.01% | 782 |
|
|
2016
Q1 | $27.7K | Buy |
329,723
+6,252
| +2% | +$525 | 0.01% | 747 |
|
|
2015
Q4 | $23.3M | Sell |
323,471
-11,083
| -3% | -$799K | 0.01% | 814 |
|
|
2015
Q3 | $22.4M | Buy |
334,554
+7,428
| +2% | +$498K | 0.01% | 828 |
|
|
2015
Q2 | $23.2M | Buy |
327,126
+4,163
| +1% | +$296K | 0.01% | 851 |
|
|
2015
Q1 | $23.3M | Buy |
322,963
+18,051
| +6% | +$1.3M | 0.01% | 834 |
|
|
2014
Q4 | $24.4M | Sell |
304,912
-8,226
| -3% | -$660K | 0.01% | 748 |
|
|
2014
Q3 | $22.9M | Sell |
313,138
-12,803
| -4% | -$934K | 0.01% | 751 |
|
|
2014
Q2 | $25.4M | Buy |
325,941
+5,719
| +2% | +$447K | 0.02% | 722 |
|
|
2014
Q1 | $23.9M | Buy |
320,222
+29,519
| +10% | +$2.21M | 0.02% | 728 |
|
|
2013
Q4 | $22.7M | Buy |
290,703
+31,650
| +12% | +$2.47M | 0.02% | 717 |
|
|
2013
Q3 | $19.2M | Buy |
259,053
+15,781
| +6% | +$1.17M | 0.02% | 715 |
|
|
2013
Q2 | $15.4M | Buy |
+243,272
| New | +$15.4M | 0.01% | 744 |
|