Jackson Square Partners’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-305,917
| Closed | -$25.8M | – | 58 |
|
|
2024
Q4 | $25.8M | Sell |
305,917
-61,368
| -17% | -$5.32M | 2.68% | 11 |
|
|
2024
Q3 | $32.1M | Sell |
367,285
-196,242
| -35% | -$16.1M | 2.77% | 12 |
|
|
2024
Q2 | $44.7M | Sell |
563,527
-231,027
| -29% | -$19.3M | 2.73% | 14 |
|
|
2024
Q1 | $74.3M | Sell |
794,554
-397,683
| -33% | -$35.2M | 3.09% | 9 |
|
|
2023
Q4 | $103M | Sell |
1,192,237
-149,988
| -11% | -$11.8M | 3.36% | 9 |
|
|
2023
Q3 | $97.8M | Sell |
1,342,225
-247,726
| -16% | -$19.6M | 3.27% | 10 |
|
|
2023
Q2 | $137M | Sell |
1,589,951
-608,400
| -28% | -$47.3M | 4% | 4 |
|
|
2023
Q1 | $161M | Sell |
2,198,351
-115,692
| -5% | -$8.03M | 4.34% | 8 |
|
|
2022
Q4 | $156M | Sell |
2,314,043
-230,940
| -9% | -$15.4M | 4.15% | 5 |
|
|
2022
Q3 | $153M | Buy |
2,544,983
+231,702
| +10% | +$14.9M | 4% | 5 |
|
|
2022
Q2 | $137M | Buy |
2,313,281
+2,031
| +0.1% | +$128K | 3.21% | 10 |
|
|
2022
Q1 | $161M | Buy |
2,311,250
+105,632
| +5% | +$7.61M | 1.6% | 24 |
|
|
2021
Q4 | $178M | Sell |
2,205,618
-19,906
| -0.9% | -$1.51M | 1.49% | 28 |
|
|
2021
Q3 | $156M | Sell |
2,225,524
-30,214
| -1% | -$2.32M | 0.99% | 44 |
|
|
2021
Q2 | $171M | Sell |
2,255,738
-7,695
| -0.3% | -$578K | 0.98% | 45 |
|
|
2021
Q1 | $162M | Sell |
2,263,433
-31,971
| -1% | -$2.27M | 0.92% | 48 |
|
|
2020
Q4 | $166M | Sell |
2,295,404
-68,288
| -3% | -$4.57M | 0.66% | 53 |
|
|
2020
Q3 | $145M | Sell |
2,363,692
-27,159
| -1% | -$1.52M | 0.68% | 46 |
|
|
2020
Q2 | $115M | Buy |
2,390,851
+1,968
| +0.1% | +$92.8K | 0.58% | 52 |
|
|
2020
Q1 | $116M | Buy |
2,388,883
+37,277
| +2% | +$1.91M | 0.74% | 44 |
|
|
2019
Q4 | $122M | Buy |
2,351,606
+159,761
| +7% | +$7.63M | 0.64% | 44 |
|
|
2019
Q3 | $101M | Buy |
2,191,845
+6,170
| +0.3% | +$292K | 0.55% | 46 |
|
|
2019
Q2 | $110M | Buy |
2,185,675
+176,360
| +9% | +$8.89M | 0.57% | 48 |
|
|
2019
Q1 | $99.5M | Buy |
2,009,315
+136,470
| +7% | +$6.18M | 0.54% | 46 |
|
|
2018
Q4 | $78.4M | Buy |
1,872,845
+98,914
| +6% | +$4.14M | 0.48% | 44 |
|
|
2018
Q3 | $82.2M | Sell |
1,773,931
-36,812
| -2% | -$1.72M | 0.42% | 53 |
|
|
2018
Q2 | $81.9M | Buy |
1,810,743
+1,966
| +0.1% | +$90.2K | 0.42% | 54 |
|
|
2018
Q1 | $82.7M | Sell |
1,808,777
-167,476
| -8% | -$7.64M | 0.41% | 51 |
|
|
2017
Q4 | $89.4M | Buy |
1,976,253
+149,310
| +8% | +$6.46M | 0.45% | 45 |
|
|
2017
Q3 | $75.3M | Sell |
1,826,943
-101,325
| -5% | -$3.86M | 0.37% | 58 |
|
|
2017
Q2 | $70.2M | Sell |
1,928,268
-1,252,035
| -39% | -$44.4M | 0.36% | 58 |
|
|
2017
Q1 | $99.8M | Sell |
3,180,303
-194,415
| -6% | -$5.86M | 0.49% | 45 |
|
|
2016
Q4 | $93.5M | Sell |
3,374,718
-418,263
| -11% | -$11M | 0.48% | 48 |
|
|
2016
Q3 | $93.6M | Sell |
3,792,981
-2,157,117
| -36% | -$54M | 0.42% | 49 |
|
|
2016
Q2 | $157M | Sell |
5,950,098
-378,327
| -6% | -$10.2M | 0.66% | 39 |
|
|
2016
Q1 | $177M | Sell |
6,328,425
-772,338
| -11% | -$19.3M | 0.71% | 37 |
|
|
2015
Q4 | $171M | Buy |
7,100,763
+134,169
| +2% | +$3.24M | 0.63% | 38 |
|
|
2015
Q3 | $156M | Buy |
6,966,594
+640,344
| +10% | +$14.8M | 0.71% | 37 |
|
|
2015
Q2 | $150M | Buy |
6,326,250
+27,837
| +0.4% | +$671K | 0.57% | 42 |
|
|
2015
Q1 | $151M | Buy |
6,298,413
+164,235
| +3% | +$4.09M | 0.58% | 43 |
|
|
2014
Q4 | $164M | Buy |
6,134,178
+46,884
| +0.8% | +$1.2M | 0.65% | 37 |
|
|
2014
Q3 | $148M | Buy |
6,087,294
+86,760
| +1% | +$2.2M | 0.63% | 40 |
|
|
2014
Q2 | $156M | Buy |
+6,000,534
| New | +$148M | 0.61% | 37 |
|
Other funds holding GGG
MPI
PAM
