Gratus Capital’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.1M | Buy |
51,755
+3,004
| +6% | +$251K | 0.16% | 106 |
|
|
2024
Q1 | $4.56M | Sell |
48,751
-3,529
| -7% | -$312K | 0.21% | 97 |
|
|
2023
Q4 | $4.54M | Sell |
52,280
-1,296
| -2% | -$102K | 0.26% | 89 |
|
|
2023
Q3 | $3.9M | Hold |
53,576
| – | – | 0.26% | 83 |
|
|
2023
Q2 | $4.63M | Sell |
53,576
-370
| -0.7% | -$28.8K | 0.32% | 75 |
|
|
2023
Q1 | $3.94M | Sell |
53,946
-1,598
| -3% | -$111K | 0.3% | 72 |
|
|
2022
Q4 | $3.74M | Sell |
55,544
-1,585
| -3% | -$106K | 0.31% | 72 |
|
|
2022
Q3 | $3.42M | Sell |
57,129
-6,219
| -10% | -$399K | 0.36% | 68 |
|
|
2022
Q2 | $3.76M | Sell |
63,348
-3,775
| -6% | -$237K | 0.42% | 63 |
|
|
2022
Q1 | $4.68M | Sell |
67,123
-1,432
| -2% | -$103K | 0.45% | 66 |
|
|
2021
Q4 | $5.53M | Sell |
68,555
-2,207
| -3% | -$168K | 0.51% | 63 |
|
|
2021
Q3 | $4.95M | Sell |
70,762
-129
| -0.2% | -$9.9K | 0.53% | 62 |
|
|
2021
Q2 | $5.37M | Sell |
70,891
-20,860
| -23% | -$1.57M | 0.6% | 61 |
|
|
2021
Q1 | $6.57M | Sell |
91,751
-675
| -0.7% | -$47.9K | 0.79% | 51 |
|
|
2020
Q4 | $6.69M | Sell |
92,426
-13,898
| -13% | -$930K | 0.89% | 51 |
|
|
2020
Q3 | $6.52M | Sell |
106,324
-10,455
| -9% | -$584K | 1.02% | 44 |
|
|
2020
Q2 | $5.6M | Sell |
116,779
-6,625
| -5% | -$312K | 0.94% | 48 |
|
|
2020
Q1 | $6.01M | Sell |
123,404
-6,690
| -5% | -$343K | 1.12% | 35 |
|
|
2019
Q4 | $6.76M | Sell |
130,094
-3,745
| -3% | -$179K | 1.03% | 37 |
|
|
2019
Q3 | $6.16M | Sell |
133,839
-17,397
| -12% | -$822K | 1% | 39 |
|
|
2019
Q2 | $7.59M | Sell |
151,236
-11,858
| -7% | -$598K | 1.24% | 28 |
|
|
2019
Q1 | $8.08M | Sell |
163,094
-17,053
| -9% | -$772K | 1.35% | 15 |
|
|
2018
Q4 | $7.54M | Sell |
180,147
-16,709
| -8% | -$699K | 1.55% | 18 |
|
|
2018
Q3 | $9.12M | Sell |
196,856
-16,310
| -8% | -$760K | 1.25% | 12 |
|
|
2018
Q2 | $9.64M | Sell |
213,166
-10,855
| -5% | -$498K | 1.43% | 10 |
|
|
2018
Q1 | $10.2M | Sell |
224,021
-7,264
| -3% | -$331K | 1.47% | 10 |
|
|
2017
Q4 | $10.5M | Sell |
231,285
-750
| -0.3% | -$32.5K | 1.36% | 13 |
|
|
2017
Q3 | $9.57M | Sell |
232,035
-1,350
| -0.6% | -$51.4K | 1.33% | 11 |
|
|
2017
Q2 | $8.5M | Hold |
233,385
| – | – | 1.21% | 14 |
|
|
2017
Q1 | $7.32M | Hold |
233,385
| – | – | 1.05% | 24 |
|
|
2016
Q4 | $6.46M | Sell |
233,385
-2,100
| -0.9% | -$55.2K | 0.97% | 27 |
|
|
2016
Q3 | $5.81M | Sell |
235,485
-2,100
| -0.9% | -$52.5K | 0.85% | 31 |
|
|
2016
Q2 | $6.26M | Buy |
+237,585
| New | +$6.38M | 0.92% | 28 |
|
Other funds holding GGG
MPI
PAM
Gratus Capital's GGG Position: Q2 2024 in Review
Gratus Capital increased its Graco (GGG) stake by 6.2% in Q2 2024, buying an estimated $251K and bringing the position to 51,755 shares worth $4.1M. The position accounts for 0.16% of the portfolio, ranked #106.
Gratus Capital first reported a position in GGG in Q2 2016 and has held it in 33 quarters since. The position peaked at $10.5M in Q4 2017. 657 funds tracked by Wall St. Rank hold GGG as of Q2 2024.
- Gratus Capital held 51,755 shares of Graco worth $4.1M as of Q2 2024.
- Gratus Capital bought 3,004 Graco shares in Q2 2024, an estimated $251K.
- Graco made up 0.16% of Gratus Capital's portfolio in Q2 2024, its #106 holding.
- Gratus Capital first reported a position in Graco in Q2 2016 and has held it in 33 quarters since.
- Gratus Capital's Graco position peaked at $10.5M in Q4 2017.
- 657 funds tracked by Wall St. Rank held Graco as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.