North Point Portfolio Managers’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 | $259K | Sell |
3,065
-80
| -3% | -$7.08K | 0.05% | 68 |
|
|
2025
Q4 | $258K | Hold |
3,145
| – | – | 0.04% | 64 |
|
|
2025
Q3 | $267K | Sell |
3,145
-345
| -10% | -$29.5K | 0.04% | 61 |
|
|
2025
Q2 | $300K | Sell |
3,490
-625
| -15% | -$51.8K | 0.05% | 59 |
|
|
2025
Q1 | $344K | Sell |
4,115
-154,445
| -97% | -$13.1M | 0.06% | 59 |
|
|
2024
Q4 | $13.4M | Sell |
158,560
-3,702
| -2% | -$321K | 2.33% | 16 |
|
|
2024
Q3 | $14.2M | Sell |
162,262
-911
| -0.6% | -$74.7K | 2.28% | 18 |
|
|
2024
Q2 | $12.9M | Sell |
163,173
-3,950
| -2% | -$330K | 2.28% | 23 |
|
|
2024
Q1 | $15.6M | Sell |
167,123
-1,940
| -1% | -$172K | 2.64% | 16 |
|
|
2023
Q4 | $14.7M | Sell |
169,063
-14,985
| -8% | -$1.18M | 2.67% | 16 |
|
|
2023
Q3 | $13.4M | Buy |
184,048
+942
| +0.5% | +$74.4K | 2.74% | 12 |
|
|
2023
Q2 | $15.8M | Sell |
183,106
-49,490
| -21% | -$3.85M | 3.13% | 11 |
|
|
2023
Q1 | $17M | Buy |
232,596
+1,380
| +0.6% | +$95.8K | 2.7% | 14 |
|
|
2022
Q4 | $15.6M | Buy |
231,216
+2,201
| +1% | +$147K | 2.61% | 15 |
|
|
2022
Q3 | $13.7M | Sell |
229,015
-1,822
| -0.8% | -$117K | 2.56% | 16 |
|
|
2022
Q2 | $13.7M | Sell |
230,837
-2,148
| -0.9% | -$135K | 2.4% | 18 |
|
|
2022
Q1 | $16.2M | Buy |
232,985
+1,461
| +0.6% | +$105K | 2.39% | 18 |
|
|
2021
Q4 | $18.7M | Sell |
231,524
-4,414
| -2% | -$335K | 2.45% | 18 |
|
|
2021
Q3 | $16.5M | Sell |
235,938
-2,023
| -0.9% | -$155K | 2.32% | 20 |
|
|
2021
Q2 | $18M | Buy |
237,961
+531
| +0.2% | +$39.9K | 2.48% | 18 |
|
|
2021
Q1 | $17M | Sell |
237,430
-660
| -0.3% | -$46.8K | 2.46% | 20 |
|
|
2020
Q4 | $17.2M | Buy |
238,090
+423
| +0.2% | +$28.3K | 2.6% | 18 |
|
|
2020
Q3 | $14.6M | Sell |
237,667
-1,810
| -0.8% | -$101K | 2.48% | 18 |
|
|
2020
Q2 | $11.5M | Sell |
239,477
-8,580
| -3% | -$404K | 2.07% | 26 |
|
|
2020
Q1 | $12.1M | Sell |
248,057
-3,420
| -1% | -$175K | 2.62% | 15 |
|
|
2019
Q4 | $13.1M | Sell |
251,477
-3,045
| -1% | -$145K | 2.23% | 21 |
|
|
2019
Q3 | $11.7M | Sell |
254,522
-3,373
| -1% | -$159K | 2.14% | 23 |
|
|
2019
Q2 | $12.9M | Sell |
257,895
-1,388
| -0.5% | -$70K | 2.37% | 19 |
|
|
2019
Q1 | $12.8M | Sell |
259,283
-6,625
| -2% | -$300K | 2.44% | 16 |
|
|
2018
Q4 | $11.1M | Sell |
265,908
-20,935
| -7% | -$876K | 2.46% | 18 |
|
|
2018
Q3 | $13.3M | Sell |
286,843
-11,423
| -4% | -$532K | 2.26% | 19 |
|
|
2018
Q2 | $13.5M | Sell |
298,266
-11,468
| -4% | -$526K | 2.33% | 21 |
|
|
2018
Q1 | $14.2M | Sell |
309,734
-2,284
| -0.7% | -$104K | 2.43% | 20 |
|
|
2017
Q4 | $14.1M | Sell |
312,018
-15,411
| -5% | -$667K | 2.39% | 23 |
|
|
2017
Q3 | $13.5M | Sell |
327,429
-6,441
| -2% | -$245K | 2.28% | 26 |
|
|
2017
Q2 | $12.2M | Sell |
333,870
-4,851
| -1% | -$172K | 2.12% | 28 |
|
|
2017
Q1 | $10.6M | Sell |
338,721
-5,358
| -2% | -$162K | 1.91% | 33 |
|
|
2016
Q4 | $9.53M | Sell |
344,079
-11,787
| -3% | -$310K | 1.8% | 33 |
|
|
2016
Q3 | $8.78M | Sell |
355,866
-5,151
| -1% | -$129K | 1.67% | 36 |
|
|
2016
Q2 | $9.51M | Sell |
361,017
-10,734
| -3% | -$288K | 1.87% | 32 |
|
|
2016
Q1 | $10.4M | Buy |
371,751
+15
| +0% | +$374 | 2% | 28 |
|
|
2015
Q4 | $8.93M | Sell |
371,736
-20,769
| -5% | -$501K | 1.72% | 31 |
|
|
2015
Q3 | $8.77M | Buy |
392,505
+6,078
| +2% | +$140K | 1.75% | 34 |
|
|
2015
Q2 | $9.15M | Buy |
386,427
+5,076
| +1% | +$122K | 1.67% | 34 |
|
|
2015
Q1 | $9.17M | Buy |
381,351
+1,779
| +0.5% | +$44.3K | 1.7% | 34 |
|
|
2014
Q4 | $10.1M | Sell |
379,572
-3,576
| -0.9% | -$91.9K | 1.93% | 30 |
|
|
2014
Q3 | $9.32M | Buy |
383,148
+85,680
| +29% | +$2.17M | 1.87% | 31 |
|
|
2014
Q2 | $7.74M | Buy |
+297,468
| New | +$7.34M | 1.56% | 37 |
|
Other funds holding GGG
VPM
VCM
MPI
PAM