Planning Alternatives’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $593K | Hold |
7,844
| – | – | 0.06% | 66 |
|
|
2026
Q1 | $664K | Sell |
7,844
-400
| -5% | -$35.4K | 0.09% | 53 |
|
|
2025
Q4 | $676K | Sell |
8,244
-192
| -2% | -$15.8K | 0.09% | 52 |
|
|
2025
Q3 | $717K | Hold |
8,436
| – | – | 0.09% | 44 |
|
|
2025
Q2 | $725K | Sell |
8,436
-400
| -5% | -$33.1K | 0.1% | 40 |
|
|
2025
Q1 | $738K | Hold |
8,836
| – | – | 0.11% | 34 |
|
|
2024
Q4 | $745K | Hold |
8,836
| – | – | 0.11% | 32 |
|
|
2024
Q3 | $773K | Hold |
8,836
| – | – | 0.12% | 32 |
|
|
2024
Q2 | $701K | Hold |
8,836
| – | – | 0.11% | 31 |
|
|
2024
Q1 | $826K | Sell |
8,836
-2,250
| -20% | -$199K | 0.14% | 28 |
|
|
2023
Q4 | $962K | Hold |
11,086
| – | – | 0.17% | 25 |
|
|
2023
Q3 | $808K | Sell |
11,086
-350
| -3% | -$27.7K | 0.16% | 27 |
|
|
2023
Q2 | $987K | Sell |
11,436
-180
| -2% | -$14K | 0.18% | 25 |
|
|
2023
Q1 | $848K | Sell |
11,616
-2,000
| -15% | -$139K | 0.17% | 26 |
|
|
2022
Q4 | $916K | Sell |
13,616
-190
| -1% | -$12.7K | 0.17% | 28 |
|
|
2022
Q3 | $828K | Sell |
13,806
-1,550
| -10% | -$99.5K | 0.17% | 25 |
|
|
2022
Q2 | $912K | Sell |
15,356
-90
| -0.6% | -$5.66K | 0.17% | 25 |
|
|
2022
Q1 | $1.08M | Sell |
15,446
-300
| -2% | -$21.6K | 0.17% | 25 |
|
|
2021
Q4 | $1.27M | Sell |
15,746
-210
| -1% | -$15.9K | 0.2% | 24 |
|
|
2021
Q3 | $1.12M | Sell |
15,956
-394
| -2% | -$30.2K | 0.18% | 24 |
|
|
2021
Q2 | $1.24M | Hold |
16,350
| – | – | 0.2% | 22 |
|
|
2021
Q1 | $1.17M | Sell |
16,350
-840
| -5% | -$59.6K | 0.2% | 26 |
|
|
2020
Q4 | $1.24M | Buy |
17,190
+1,340
| +8% | +$89.6K | 0.22% | 25 |
|
|
2020
Q3 | $972K | Hold |
15,850
| – | – | 0.18% | 30 |
|
|
2020
Q2 | $761K | Hold |
15,850
| – | – | 0.15% | 31 |
|
|
2020
Q1 | $772K | Sell |
15,850
-260
| -2% | -$13.3K | 0.18% | 30 |
|
|
2019
Q4 | $838K | Hold |
16,110
| – | – | 0.15% | 33 |
|
|
2019
Q3 | $742K | Hold |
16,110
| – | – | 0.14% | 35 |
|
|
2019
Q2 | $808K | Sell |
16,110
-500
| -3% | -$25.2K | 0.15% | 33 |
|
|
2019
Q1 | $823K | Sell |
16,610
-300
| -2% | -$13.6K | 0.15% | 34 |
|
|
2018
Q4 | $708K | Hold |
16,910
| – | – | 0.15% | 32 |
|
|
2018
Q3 | $784K | Hold |
16,910
| – | – | 0.13% | 33 |
|
|
2018
Q2 | $765K | Hold |
16,910
| – | – | 0.14% | 33 |
|
|
2018
Q1 | $773K | Sell |
16,910
-1,000
| -6% | -$45.6K | 0.14% | 30 |
|
|
2017
Q4 | $810K | Sell |
17,910
-600
| -3% | -$26K | 0.14% | 31 |
|
|
2017
Q3 | $763K | Sell |
18,510
-60
| -0.3% | -$2.29K | 0.14% | 31 |
|
|
2017
Q2 | $676K | Hold |
18,570
| – | – | 0.13% | 32 |
|
|
2017
Q1 | $583K | Sell |
18,570
-450
| -2% | -$13.6K | 0.11% | 38 |
|
|
2016
Q4 | $527K | Hold |
19,020
| – | – | 0.11% | 36 |
|
|
2016
Q3 | $469K | Hold |
19,020
| – | – | 0.1% | 36 |
|
|
2016
Q2 | $501K | Hold |
19,020
| – | – | 0.11% | 36 |
|
|
2016
Q1 | $532K | Sell |
19,020
-495
| -3% | -$12.3K | 0.12% | 35 |
|
|
2015
Q4 | $469K | Hold |
19,515
| – | – | 0.11% | 37 |
|
|
2015
Q3 | $436K | Hold |
19,515
| – | – | 0.11% | 37 |
|
|
2015
Q2 | $462K | Sell |
19,515
-450
| -2% | -$10.9K | 0.1% | 36 |
|
|
2015
Q1 | $480K | Hold |
19,965
| – | – | 0.11% | 33 |
|
|
2014
Q4 | $534K | Hold |
19,965
| – | – | 0.11% | 35 |
|
|
2014
Q3 | $486K | Hold |
19,965
| – | – | 0.12% | 36 |
|
|
2014
Q2 | $520K | Sell |
19,965
-300
| -1% | -$7.41K | 0.13% | 36 |
|
|
2014
Q1 | $505K | Sell |
20,265
-420
| -2% | -$10.5K | 0.15% | 33 |
|
|
2013
Q4 | $539K | Hold |
20,685
| – | – | 0.16% | 26 |
|
|
2013
Q3 | $511K | Hold |
20,685
| – | – | 0.24% | 14 |
|
|
2013
Q2 | $436K | Buy |
+20,685
| New | +$418K | 0.25% | 17 |
|
Other funds holding GGG
MPI
Planning Alternatives's GGG Position: Q2 2026 in Review
Planning Alternatives held its Graco (GGG) position steady in Q2 2026 at 7,844 shares worth $593K. The position accounts for 0.06% of the portfolio, ranked #66.
Planning Alternatives first reported a position in GGG in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.27M in Q4 2021. 724 funds tracked by Wall St. Rank hold GGG as of Q2 2026.
- Planning Alternatives held 7,844 shares of Graco worth $593K as of Q2 2026.
- Planning Alternatives left its Graco share count unchanged in Q2 2026.
- Graco made up 0.06% of Planning Alternatives's portfolio in Q2 2026, its #66 holding.
- Planning Alternatives first reported a position in Graco in Q2 2013 and has held it in 53 quarters since.
- Planning Alternatives's Graco position peaked at $1.27M in Q4 2021.
- 724 funds tracked by Wall St. Rank held Graco as of Q2 2026.
Based on Planning Alternatives's 13F filing for Q2 2026, filed 12 Aug 2026.