Quantum Capital Management (New Jersey)’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Sell |
512,147
-105,782
| -17% | -$9.09M | 4.76% | 11 |
|
|
2025
Q1 | $51.6M | Sell |
617,929
-11,566
| -2% | -$966K | 5.34% | 9 |
|
|
2024
Q4 | $53.1M | Buy |
629,495
+1,483
| +0.2% | +$125K | 5.69% | 10 |
|
|
2024
Q3 | $55M | Buy |
628,012
+142,575
| +29% | +$12.5M | 5.7% | 10 |
|
|
2024
Q2 | $38.5M | Sell |
485,437
-11,366
| -2% | -$901K | 4.35% | 14 |
|
|
2024
Q1 | $46.4M | Buy |
496,803
+35,737
| +8% | +$3.34M | 5.05% | 12 |
|
|
2023
Q4 | $40M | Sell |
461,066
-14,280
| -3% | -$1.24M | 4.71% | 12 |
|
|
2023
Q3 | $34.6M | Sell |
475,346
-7,386
| -2% | -$538K | 4.59% | 12 |
|
|
2023
Q2 | $41.7M | Sell |
482,732
-18,295
| -4% | -$1.58M | 5.03% | 12 |
|
|
2023
Q1 | $36.6M | Buy |
501,027
+308,500
| +160% | +$22.5M | 4.72% | 12 |
|
|
2022
Q4 | $12.9M | Sell |
192,527
-2,619
| -1% | -$176K | 1.71% | 15 |
|
|
2022
Q3 | $11.7M | Buy |
195,146
+17,876
| +10% | +$1.07M | 1.53% | 18 |
|
|
2022
Q2 | $10.5M | Buy |
177,270
+1,076
| +0.6% | +$63.9K | 1.44% | 19 |
|
|
2022
Q1 | $12.3M | Buy |
176,194
+222
| +0.1% | +$15.5K | 1.52% | 20 |
|
|
2021
Q4 | $14.2M | Buy |
175,972
+887
| +0.5% | +$71.5K | 1.57% | 17 |
|
|
2021
Q3 | $12.3M | Sell |
175,085
-79
| -0% | -$5.53K | 1.5% | 17 |
|
|
2021
Q2 | $13.3M | Buy |
175,164
+2,011
| +1% | +$152K | 1.61% | 16 |
|
|
2021
Q1 | $12.4M | Sell |
173,153
-208,861
| -55% | -$15M | 1.65% | 16 |
|
|
2020
Q4 | $27.6M | Sell |
382,014
-297,668
| -44% | -$21.5M | 3.74% | 12 |
|
|
2020
Q3 | $41.7M | Buy |
679,682
+12,850
| +2% | +$788K | 6.62% | 7 |
|
|
2020
Q2 | $32M | Buy |
666,832
+36,540
| +6% | +$1.75M | 5.62% | 8 |
|
|
2020
Q1 | $30.7M | Buy |
630,292
+45,492
| +8% | +$2.22M | 7.05% | 7 |
|
|
2019
Q4 | $30.4M | Buy |
584,800
+24,532
| +4% | +$1.28M | 6.08% | 9 |
|
|
2019
Q3 | $25.8M | Sell |
560,268
-9,914
| -2% | -$456K | 5.85% | 9 |
|
|
2019
Q2 | $28.6M | Buy |
570,182
+4,173
| +0.7% | +$209K | 6.81% | 7 |
|
|
2019
Q1 | $28M | Buy |
566,009
+1,340
| +0.2% | +$66.4K | 6.92% | 7 |
|
|
2018
Q4 | $23.6M | Buy |
564,669
+283,178
| +101% | +$11.9M | 6.8% | 7 |
|
|
2018
Q3 | $13M | Sell |
281,491
-3,168
| -1% | -$147K | 3.6% | 12 |
|
|
2018
Q2 | $12.9M | Sell |
284,659
-9,485
| -3% | -$429K | 3.77% | 10 |
|
|
2018
Q1 | $13.4M | Buy |
294,144
+77,358
| +36% | +$3.54M | 3.84% | 11 |
|
|
2017
Q4 | $9.8M | Sell |
216,786
-31,818
| -13% | -$1.44M | 2.92% | 12 |
|
|
2017
Q3 | $10.3M | Sell |
248,604
-109,374
| -31% | -$4.51M | 3.16% | 10 |
|
|
2017
Q2 | $13M | Sell |
357,978
-169,299
| -32% | -$6.17M | 3.98% | 8 |
|
|
2017
Q1 | $16.5M | Sell |
527,277
-127,314
| -19% | -$4M | 5.32% | 7 |
|
|
2016
Q4 | $18.1M | Buy |
654,591
+12,243
| +2% | +$339K | 5.79% | 7 |
|
|
2016
Q3 | $15.8M | Buy |
642,348
+383,736
| +148% | +$9.47M | 5% | 10 |
|
|
2016
Q2 | $6.81M | Sell |
258,612
-178,386
| -41% | -$4.7M | 2.23% | 17 |
|
|
2016
Q1 | $12.2M | Sell |
436,998
-633,699
| -59% | -$17.7M | 3.53% | 12 |
|
|
2015
Q4 | $25.7M | Buy |
1,070,697
+8,055
| +0.8% | +$194K | 7.26% | 3 |
|
|
2015
Q3 | $23.7M | Buy |
1,062,642
+125,988
| +13% | +$2.81M | 7.53% | 3 |
|
|
2015
Q2 | $22.2M | Buy |
936,654
+15,663
| +2% | +$371K | 7.12% | 4 |
|
|
2015
Q1 | $22.2M | Buy |
920,991
+126,924
| +16% | +$3.05M | 6.78% | 4 |
|
|
2014
Q4 | $21.2M | Buy |
794,067
+251,472
| +46% | +$6.72M | 6.62% | 6 |
|
|
2014
Q3 | $13.2M | Buy |
542,595
+13,956
| +3% | +$340K | 4.38% | 10 |
|
|
2014
Q2 | $13.8M | Buy |
528,639
+32,040
| +6% | +$834K | 4.43% | 10 |
|
|
2014
Q1 | $12.4M | Buy |
496,599
+391,650
| +373% | +$9.76M | 3.97% | 12 |
|
|
2013
Q4 | $2.73M | Buy |
104,949
+25,080
| +31% | +$653K | 0.95% | 20 |
|
|
2013
Q3 | $1.97M | Sell |
79,869
-32,634
| -29% | -$806K | 0.79% | 23 |
|
|
2013
Q2 | $2.37M | Buy |
+112,503
| New | +$2.37M | 1.22% | 23 |
|