Kayne Anderson Rudnick Investment Management’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401M | Sell |
4,669,270
-156,377
| -3% | -$13.4M | 0.96% | 40 |
|
|
2025
Q1 | $403M | Sell |
4,825,647
-13,388
| -0.3% | -$1.12M | 0.99% | 40 |
|
|
2024
Q4 | $408M | Sell |
4,839,035
-72,023
| -1% | -$6.07M | 0.94% | 38 |
|
|
2024
Q3 | $430M | Buy |
4,911,058
+57,802
| +1% | +$5.06M | 0.95% | 41 |
|
|
2024
Q2 | $385M | Sell |
4,853,256
-694,171
| -13% | -$55M | 0.94% | 40 |
|
|
2024
Q1 | $518M | Sell |
5,547,427
-3,403
| -0.1% | -$318K | 1.2% | 24 |
|
|
2023
Q4 | $482M | Sell |
5,550,830
-158,848
| -3% | -$13.8M | 1.21% | 26 |
|
|
2023
Q3 | $416M | Sell |
5,709,678
-3,728
| -0.1% | -$272K | 1.19% | 26 |
|
|
2023
Q2 | $493M | Sell |
5,713,406
-154,376
| -3% | -$13.3M | 1.39% | 18 |
|
|
2023
Q1 | $428M | Sell |
5,867,782
-675,334
| -10% | -$49.3M | 1.26% | 24 |
|
|
2022
Q4 | $440M | Sell |
6,543,116
-700,969
| -10% | -$47.1M | 1.37% | 18 |
|
|
2022
Q3 | $434M | Sell |
7,244,085
-129,467
| -2% | -$7.76M | 1.44% | 15 |
|
|
2022
Q2 | $438M | Sell |
7,373,552
-223,796
| -3% | -$13.3M | 1.38% | 17 |
|
|
2022
Q1 | $530M | Sell |
7,597,348
-180,311
| -2% | -$12.6M | 1.41% | 16 |
|
|
2021
Q4 | $627M | Sell |
7,777,659
-50,389
| -0.6% | -$4.06M | 1.44% | 11 |
|
|
2021
Q3 | $548M | Sell |
7,828,048
-67,022
| -0.8% | -$4.69M | 1.33% | 16 |
|
|
2021
Q2 | $598M | Buy |
7,895,070
+340,275
| +5% | +$25.8M | 1.47% | 10 |
|
|
2021
Q1 | $541M | Buy |
7,554,795
+175,126
| +2% | +$12.5M | 1.45% | 14 |
|
|
2020
Q4 | $534M | Buy |
7,379,669
+123,435
| +2% | +$8.93M | 1.54% | 11 |
|
|
2020
Q3 | $445M | Buy |
7,256,234
+186,796
| +3% | +$11.5M | 1.61% | 13 |
|
|
2020
Q2 | $338M | Sell |
7,069,438
-103,474
| -1% | -$4.95M | 1.41% | 20 |
|
|
2020
Q1 | $350M | Sell |
7,172,912
-121,262
| -2% | -$5.91M | 2% | 12 |
|
|
2019
Q4 | $379M | Buy |
7,294,174
+63,353
| +0.9% | +$3.29M | 1.83% | 12 |
|
|
2019
Q3 | $333M | Sell |
7,230,821
-29,660
| -0.4% | -$1.37M | 1.74% | 13 |
|
|
2019
Q2 | $364M | Buy |
7,260,481
+108,152
| +2% | +$5.43M | 1.92% | 12 |
|
|
2019
Q1 | $354M | Buy |
7,152,329
+32,327
| +0.5% | +$1.6M | 2.02% | 11 |
|
|
2018
Q4 | $298M | Buy |
7,120,002
+1,011,052
| +17% | +$42.3M | 2.05% | 11 |
|
|
2018
Q3 | $283M | Buy |
6,108,950
+218,941
| +4% | +$10.1M | 1.65% | 15 |
|
|
2018
Q2 | $266M | Buy |
5,890,009
+217,324
| +4% | +$9.83M | 1.71% | 13 |
|
|
2018
Q1 | $259M | Buy |
5,672,685
+286,419
| +5% | +$13.1M | 1.94% | 10 |
|
|
2017
Q4 | $244M | Buy |
5,386,266
+3,649,890
| +210% | +$165M | 1.98% | 11 |
|
|
2017
Q3 | $215M | Sell |
1,736,376
-251,323
| -13% | -$31.1M | 1.94% | 11 |
|
|
2017
Q2 | $217M | Sell |
1,987,699
-36,939
| -2% | -$4.04M | 2.17% | 5 |
|
|
2017
Q1 | $191M | Buy |
2,024,638
+46,205
| +2% | +$4.35M | 2.08% | 7 |
|
|
2016
Q4 | $164M | Buy |
1,978,433
+38,015
| +2% | +$3.16M | 1.96% | 9 |
|
|
2016
Q3 | $144M | Buy |
1,940,418
+143,327
| +8% | +$10.6M | 1.79% | 9 |
|
|
2016
Q2 | $142M | Buy |
1,797,091
+38,308
| +2% | +$3.03M | 2.14% | 7 |
|
|
2016
Q1 | $148M | Sell |
1,758,783
-50,639
| -3% | -$4.25M | 2.4% | 5 |
|
|
2015
Q4 | $130M | Sell |
1,809,422
-88,743
| -5% | -$6.4M | 2.15% | 7 |
|
|
2015
Q3 | $127M | Buy |
1,898,165
+43,456
| +2% | +$2.91M | 2.16% | 8 |
|
|
2015
Q2 | $132M | Buy |
1,854,709
+401,203
| +28% | +$28.5M | 2.04% | 10 |
|
|
2015
Q1 | $105M | Buy |
1,453,506
+272,061
| +23% | +$19.6M | 1.62% | 14 |
|
|
2014
Q4 | $94.7M | Buy |
1,181,445
+398,482
| +51% | +$32M | 1.58% | 16 |
|
|
2014
Q3 | $57.1M | Sell |
782,963
-12,188
| -2% | -$889K | 1.02% | 26 |
|
|
2014
Q2 | $62.1M | Sell |
795,151
-11,749
| -1% | -$917K | 1.06% | 29 |
|
|
2014
Q1 | $60.3M | Sell |
806,900
-1,562
| -0.2% | -$117K | 1.05% | 30 |
|
|
2013
Q4 | $63.2M | Sell |
808,462
-110,499
| -12% | -$8.63M | 1.06% | 28 |
|
|
2013
Q3 | $68.1M | Sell |
918,961
-15,756
| -2% | -$1.17M | 1.28% | 22 |
|
|
2013
Q2 | $59.1M | Buy |
+934,717
| New | +$59.1M | 1.2% | 24 |
|