Henshaw Capital’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 | $1.57M | Buy |
18,598
+61
| +0.3% | +$5.4K | 0.06% | 97 |
|
|
2025
Q4 | $1.52M | Buy |
18,537
+62
| +0.3% | +$5.1K | 0.05% | 98 |
|
|
2025
Q3 | $1.57M | Buy |
18,475
+61
| +0.3% | +$5.22K | 0.06% | 92 |
|
|
2025
Q2 | $1.58M | Buy |
18,414
+61
| +0.3% | +$5.05K | 0.06% | 105 |
|
|
2025
Q1 | $1.53M | Buy |
18,353
+60
| +0.3% | +$5.08K | 0.07% | 104 |
|
|
2024
Q4 | $1.54M | Buy |
18,293
+53
| +0.3% | +$4.59K | 0.06% | 94 |
|
|
2024
Q3 | $1.6M | Buy |
18,240
+58
| +0.3% | +$4.76K | 0.07% | 99 |
|
|
2024
Q2 | $1.44M | Buy |
18,182
+58
| +0.3% | +$4.85K | 0.07% | 99 |
|
|
2024
Q1 | $1.69M | Buy |
18,124
+53
| +0.3% | +$4.69K | 0.08% | 98 |
|
|
2023
Q4 | $1.57M | Buy |
18,071
+57
| +0.3% | +$4.48K | 0.08% | 97 |
|
|
2023
Q3 | $1.31M | Buy |
18,014
+53
| +0.3% | +$4.19K | 0.08% | 96 |
|
|
2023
Q2 | $1.55M | Buy |
17,961
+52
| +0.3% | +$4.04K | 0.09% | 92 |
|
|
2023
Q1 | $1.31M | Buy |
17,909
+61
| +0.3% | +$4.24K | 0.08% | 97 |
|
|
2022
Q4 | $1.2M | Buy |
17,848
+54
| +0.3% | +$3.6K | 0.08% | 101 |
|
|
2022
Q3 | $1.07M | Buy |
17,794
+56
| +0.3% | +$3.59K | 0.08% | 102 |
|
|
2022
Q2 | $1.05M | Buy |
17,738
+59
| +0.3% | +$3.71K | 0.07% | 102 |
|
|
2022
Q1 | $1.23M | Buy |
17,679
+50
| +0.3% | +$3.6K | 0.07% | 99 |
|
|
2021
Q4 | $1.42M | Buy |
17,629
+42
| +0.2% | +$3.19K | 0.08% | 95 |
|
|
2021
Q3 | $1.23M | Buy |
17,587
+42
| +0.2% | +$3.22K | 0.08% | 98 |
|
|
2021
Q2 | $1.33M | Buy |
17,545
+42
| +0.2% | +$3.15K | 0.08% | 94 |
|
|
2021
Q1 | $1.25M | Buy |
17,503
+46
| +0.3% | +$3.26K | 0.08% | 99 |
|
|
2020
Q4 | $1.26M | Buy |
17,457
+48
| +0.3% | +$3.21K | 0.1% | 85 |
|
|
2020
Q3 | $1.07M | Buy |
17,409
+57
| +0.3% | +$3.18K | 0.08% | 88 |
|
|
2020
Q2 | $833K | Buy |
17,352
+67
| +0.4% | +$3.16K | 0.07% | 103 |
|
|
2020
Q1 | $842K | Buy |
17,285
+54
| +0.3% | +$2.77K | 0.08% | 90 |
|
|
2019
Q4 | $896K | Buy |
17,231
+59
| +0.3% | +$2.82K | 0.07% | 108 |
|
|
2019
Q3 | $791K | Buy |
17,172
+60
| +0.4% | +$2.84K | 0.07% | 108 |
|
|
2019
Q2 | $859K | Buy |
17,112
+53
| +0.3% | +$2.67K | 0.07% | 103 |
|
|
2019
Q1 | $845K | Buy |
17,059
+63
| +0.4% | +$2.85K | 0.07% | 105 |
|
|
2018
Q4 | $711K | Sell |
16,996
-3,283
| -16% | -$137K | 0.07% | 113 |
|
|
2018
Q3 | $940K | Buy |
20,279
+58
| +0.3% | +$2.7K | 0.08% | 108 |
|
|
2018
Q2 | $914K | Buy |
20,221
+61
| +0.3% | +$2.8K | 0.08% | 106 |
|
|
2018
Q1 | $922K | Buy |
20,160
+13,460
| +201% | +$614K | 0.09% | 106 |
|
|
2017
Q4 | $303K | Sell |
6,700
-13,343
| -67% | -$578K | 0.03% | 229 |
|
|
2017
Q3 | $826K | Sell |
20,043
-7,755
| -28% | -$295K | 0.08% | 104 |
|
|
2017
Q2 | $1.01M | Hold |
27,798
| – | – | 0.11% | 90 |
|
|
2017
Q1 | $872K | Hold |
27,798
| – | – | 0.1% | 98 |
|
|
2016
Q4 | $770K | Hold |
27,798
| – | – | 0.09% | 105 |
|
|
2016
Q3 | $686K | Hold |
27,798
| – | – | 0.08% | 105 |
|
|
2016
Q2 | $732K | Hold |
27,798
| – | – | 0.1% | 96 |
|
|
2016
Q1 | $778K | Buy |
+27,798
| New | +$693K | 0.1% | 87 |
|
Other funds holding GGG
VPM
VCM
MPI
PAM