Herndon Capital Management’s Graco GGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$22K Sell
2017
Q1
$26K Sell
2016
Q4
$78K Sell
2016
Q3
$98K Sell
2016
Q2
$914K Sell
2016
Q1
$1.64M Sell
2015
Q4
$1.59M Sell
2015
Q3
$2.28M Sell
2015
Q2
$3.51M Buy
2015
Q1
$3.47M Sell
2014
Q4
$5.97M Buy
2014
Q3
$5.08M Sell
2014
Q2
$5.98M Buy
2014
Q1
$5.04M Sell
2013
Q4
$6.76M Sell
2013
Q3
$7.08M Sell
2013
Q2
$7.03M Buy