JA
JLB & Associates’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
208,929
-6,982
| -3% | -$600K | 2.5% | 16 |
|
|
2025
Q1 | $18M | Sell |
215,911
-3,546
| -2% | -$296K | 2.51% | 16 |
|
|
2024
Q4 | $18.5M | Sell |
219,457
-3,467
| -2% | -$292K | 2.51% | 16 |
|
|
2024
Q3 | $19.5M | Sell |
222,924
-1,377
| -0.6% | -$121K | 2.51% | 16 |
|
|
2024
Q2 | $17.8M | Sell |
224,301
-1,563
| -0.7% | -$124K | 2.4% | 15 |
|
|
2024
Q1 | $21.1M | Sell |
225,864
-3,254
| -1% | -$304K | 2.81% | 10 |
|
|
2023
Q4 | $19.9M | Sell |
229,118
-771
| -0.3% | -$66.9K | 2.86% | 12 |
|
|
2023
Q3 | $16.8M | Sell |
229,889
-16,283
| -7% | -$1.19M | 2.63% | 15 |
|
|
2023
Q2 | $21.3M | Sell |
246,172
-5,772
| -2% | -$498K | 3.03% | 9 |
|
|
2023
Q1 | $18.4M | Buy |
251,944
+6,088
| +2% | +$444K | 2.77% | 12 |
|
|
2022
Q4 | $16.5M | Sell |
245,856
-8,603
| -3% | -$579K | 2.64% | 18 |
|
|
2022
Q3 | $15.3M | Sell |
254,459
-402
| -0.2% | -$24.1K | 2.71% | 15 |
|
|
2022
Q2 | $15.1M | Sell |
254,861
-2,913
| -1% | -$173K | 2.58% | 16 |
|
|
2022
Q1 | $18M | Buy |
257,774
+2,963
| +1% | +$207K | 2.69% | 10 |
|
|
2021
Q4 | $20.5M | Sell |
254,811
-1,231
| -0.5% | -$99.2K | 2.91% | 9 |
|
|
2021
Q3 | $17.9M | Sell |
256,042
-16,315
| -6% | -$1.14M | 2.84% | 9 |
|
|
2021
Q2 | $20.6M | Sell |
272,357
-1,568
| -0.6% | -$119K | 3.21% | 8 |
|
|
2021
Q1 | $19.6M | Sell |
273,925
-5,600
| -2% | -$401K | 3.23% | 7 |
|
|
2020
Q4 | $20.2M | Sell |
279,525
-2,064
| -0.7% | -$149K | 3.36% | 6 |
|
|
2020
Q3 | $17.3M | Sell |
281,589
-1,079
| -0.4% | -$66.2K | 3.18% | 6 |
|
|
2020
Q2 | $13.6M | Sell |
282,668
-3,340
| -1% | -$160K | 2.71% | 10 |
|
|
2020
Q1 | $13.9M | Sell |
286,008
-7,872
| -3% | -$384K | 3.31% | 6 |
|
|
2019
Q4 | $15.3M | Sell |
293,880
-2,811
| -0.9% | -$146K | 2.81% | 11 |
|
|
2019
Q3 | $13.7M | Sell |
296,691
-106
| -0% | -$4.88K | 2.71% | 12 |
|
|
2019
Q2 | $14.9M | Sell |
296,797
-44
| -0% | -$2.21K | 3.01% | 8 |
|
|
2019
Q1 | $14.7M | Sell |
296,841
-1,383
| -0.5% | -$68.5K | 3.1% | 6 |
|
|
2018
Q4 | $12.5M | Sell |
298,224
-987
| -0.3% | -$41.3K | 3.04% | 6 |
|
|
2018
Q3 | $13.9M | Sell |
299,211
-10,158
| -3% | -$471K | 2.97% | 7 |
|
|
2018
Q2 | $14M | Sell |
309,369
-6,363
| -2% | -$288K | 2.98% | 9 |
|
|
2018
Q1 | $14.4M | Sell |
315,732
-6,739
| -2% | -$308K | 3.11% | 7 |
|
|
2017
Q4 | $14.6M | Buy |
322,471
+215,370
| +201% | +$9.74M | 3.17% | 4 |
|
|
2017
Q3 | $13.2M | Sell |
107,101
-3,404
| -3% | -$421K | 3.24% | 3 |
|
|
2017
Q2 | $12.1M | Buy |
+110,505
| New | +$12.1M | 3.06% | 5 |
|
|
2016
Q4 | $9.47M | Buy |
113,916
+611
| +0.5% | +$50.8K | 2.56% | 14 |
|
|
2016
Q3 | $8.38M | Buy |
113,305
+4,882
| +5% | +$361K | 2.31% | 19 |
|
|
2016
Q2 | $8.56M | Sell |
108,423
-4,243
| -4% | -$335K | 2.43% | 14 |
|
|
2016
Q1 | $10.6M | Buy |
112,666
+9,805
| +10% | +$920K | 2.7% | 9 |
|
|
2015
Q4 | $7.41M | Buy |
102,861
+1,616
| +2% | +$116K | 2.29% | 20 |
|
|
2015
Q3 | $6.79M | Buy |
101,245
+1,919
| +2% | +$129K | 2.19% | 20 |
|
|
2015
Q2 | $7.06M | Buy |
99,326
+1,907
| +2% | +$135K | 2.19% | 19 |
|
|
2015
Q1 | $7.03M | Buy |
97,419
+4,261
| +5% | +$307K | 2.2% | 22 |
|
|
2014
Q4 | $7.47M | Buy |
93,158
+1,623
| +2% | +$130K | 2.48% | 13 |
|
|
2014
Q3 | $6.68M | Sell |
91,535
-113
| -0.1% | -$8.25K | 2.39% | 15 |
|
|
2014
Q2 | $7.16M | Buy |
91,648
+2,359
| +3% | +$184K | 2.6% | 12 |
|
|
2014
Q1 | $6.67M | Buy |
89,289
+1,159
| +1% | +$86.6K | 2.49% | 13 |
|
|
2013
Q4 | $6.88M | Sell |
88,130
-792
| -0.9% | -$61.9K | 2.62% | 10 |
|
|
2013
Q3 | $6.59M | Sell |
88,922
-872
| -1% | -$64.6K | 2.78% | 8 |
|
|
2013
Q2 | $5.68M | Buy |
+89,794
| New | +$5.68M | 2.59% | 10 |
|