PAM
PineStone Asset Management’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336M | Buy |
3,911,372
+326,877
| +9% | +$28.1M | 2.18% | 15 |
|
|
2025
Q1 | $299M | Buy |
3,584,495
+679,814
| +23% | +$56.8M | 2.26% | 17 |
|
|
2024
Q4 | $245M | Buy |
2,904,681
+76,184
| +3% | +$6.42M | 2.29% | 17 |
|
|
2024
Q3 | $248M | Buy |
2,828,497
+178,900
| +7% | +$15.7M | 2.39% | 18 |
|
|
2024
Q2 | $210M | Buy |
2,649,597
+871,023
| +49% | +$69.1M | 2.23% | 18 |
|
|
2024
Q1 | $166M | Sell |
1,778,574
-1,340,129
| -43% | -$125M | 2.64% | 16 |
|
|
2023
Q4 | $271M | Buy |
3,118,703
+498,724
| +19% | +$43.3M | 2.91% | 17 |
|
|
2023
Q3 | $191M | Buy |
2,619,979
+1,873,902
| +251% | +$137M | 2.75% | 18 |
|
|
2023
Q2 | $64.4M | Sell |
746,077
-897,664
| -55% | -$77.5M | 3.11% | 14 |
|
|
2023
Q1 | $120M | Buy |
1,643,741
+1,417,574
| +627% | +$103M | 2.9% | 19 |
|
|
2022
Q4 | $15.2M | Buy |
+226,167
| New | +$15.2M | 2.86% | 18 |
|