Port Capital’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3M | Buy |
852,433
+57,160
| +7% | +$4.91M | 3.12% | 11 |
|
|
2025
Q1 | $66.4M | Buy |
795,273
+3,540
| +0.4% | +$296K | 3.01% | 12 |
|
|
2024
Q4 | $66.7M | Buy |
791,733
+8,250
| +1% | +$695K | 3.05% | 12 |
|
|
2024
Q3 | $68.6M | Buy |
783,483
+2,125
| +0.3% | +$186K | 3.07% | 13 |
|
|
2024
Q2 | $61.9M | Sell |
781,358
-4,625
| -0.6% | -$367K | 3.1% | 13 |
|
|
2024
Q1 | $73.5M | Buy |
785,983
+23,710
| +3% | +$2.22M | 3.68% | 12 |
|
|
2023
Q4 | $66.1M | Buy |
762,273
+3,036
| +0.4% | +$263K | 3.69% | 10 |
|
|
2023
Q3 | $55.3M | Buy |
759,237
+11,250
| +2% | +$820K | 3.45% | 10 |
|
|
2023
Q2 | $64.6M | Buy |
747,987
+30,950
| +4% | +$2.67M | 3.89% | 8 |
|
|
2023
Q1 | $52.4M | Buy |
717,037
+38,630
| +6% | +$2.82M | 3.4% | 12 |
|
|
2022
Q4 | $45.6M | Buy |
678,407
+11,773
| +2% | +$792K | 3.3% | 13 |
|
|
2022
Q3 | $40M | Buy |
666,634
+8,800
| +1% | +$528K | 3.24% | 13 |
|
|
2022
Q2 | $39.1M | Sell |
657,834
-8,770
| -1% | -$521K | 3.06% | 14 |
|
|
2022
Q1 | $46.5M | Sell |
666,604
-35,100
| -5% | -$2.45M | 3.21% | 13 |
|
|
2021
Q4 | $56.6M | Sell |
701,704
-376,086
| -35% | -$30.3M | 3.48% | 10 |
|
|
2021
Q3 | $75.4M | Buy |
1,077,790
+101,870
| +10% | +$7.13M | 3.81% | 8 |
|
|
2021
Q2 | $73.9M | Buy |
975,920
+32,275
| +3% | +$2.44M | 3.85% | 7 |
|
|
2021
Q1 | $67.6M | Buy |
943,645
+208,445
| +28% | +$14.9M | 3.83% | 9 |
|
|
2020
Q4 | $53.2M | Sell |
735,200
-325
| -0% | -$23.5K | 3.62% | 9 |
|
|
2020
Q3 | $45.1M | Sell |
735,525
-1,206
| -0.2% | -$74K | 3.89% | 10 |
|
|
2020
Q2 | $35.4M | Buy |
736,731
+320,892
| +77% | +$15.4M | 3.41% | 10 |
|
|
2020
Q1 | $20.3M | Buy |
415,839
+6,050
| +1% | +$295K | 2.82% | 16 |
|
|
2019
Q4 | $21.3M | Buy |
409,789
+85,504
| +26% | +$4.45M | 2.35% | 21 |
|
|
2019
Q3 | $14.9M | Buy |
324,285
+106,305
| +49% | +$4.89M | 1.7% | 27 |
|
|
2019
Q2 | $10.9M | Buy |
217,980
+3,265
| +2% | +$164K | 1.29% | 31 |
|
|
2019
Q1 | $10.6M | Buy |
214,715
+8,555
| +4% | +$424K | 1.39% | 30 |
|
|
2018
Q4 | $8.63M | Buy |
206,160
+26,685
| +15% | +$1.12M | 1.31% | 33 |
|
|
2018
Q3 | $8.32M | Buy |
179,475
+17,195
| +11% | +$797K | 1.01% | 38 |
|
|
2018
Q2 | $7.34M | Hold |
162,280
| – | – | 0.96% | 47 |
|
|
2018
Q1 | $7.42M | Sell |
162,280
-11,770
| -7% | -$538K | 1.05% | 40 |
|
|
2017
Q4 | $7.87M | Buy |
+174,050
| New | +$7.87M | 1.11% | 42 |
|