Quantum Capital Management (New Jersey)’s Graco GGG Stock Holding History

Quantum Capital Management (New Jersey)’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.9M	Sell	495,503 -5,519	-1%	-$489K	5.37%	10
2025 Q4	$41.1M	Sell	501,022 -10,680	-2%	-$879K	4.76%	11
2025 Q3	$43.5M	Sell	511,702 -445	-0.1%	-$38.1K	4.77%	10
2025 Q2	$44M	Sell	512,147 -105,782	-17%	-$8.77M	4.76%	11
2025 Q1	$51.6M	Sell	617,929 -11,566	-2%	-$979K	5.34%	9
2024 Q4	$53.1M	Buy	629,495 +1,483	+0.2%	+$129K	5.69%	10
2024 Q3	$55M	Buy	628,012 +142,575	+29%	+$11.7M	5.7%	10
2024 Q2	$38.5M	Sell	485,437 -11,366	-2%	-$951K	4.35%	14
2024 Q1	$46.4M	Buy	496,803 +35,737	+8%	+$3.16M	5.05%	12
2023 Q4	$40M	Sell	461,066 -14,280	-3%	-$1.12M	4.71%	12
2023 Q3	$34.6M	Sell	475,346 -7,386	-2%	-$584K	4.59%	12
2023 Q2	$41.7M	Sell	482,732 -18,295	-4%	-$1.42M	5.03%	12
2023 Q1	$36.6M	Buy	501,027 +308,500	+160%	+$21.4M	4.72%	12
2022 Q4	$12.9M	Sell	192,527 -2,619	-1%	-$175K	1.71%	15
2022 Q3	$11.7M	Buy	195,146 +17,876	+10%	+$1.15M	1.53%	18
2022 Q2	$10.5M	Buy	177,270 +1,076	+0.6%	+$67.6K	1.44%	19
2022 Q1	$12.3M	Buy	176,194 +222	+0.1%	+$16K	1.52%	20
2021 Q4	$14.2M	Buy	175,972 +887	+0.5%	+$67.3K	1.57%	17
2021 Q3	$12.3M	Sell	175,085 -79	-0%	-$6.06K	1.5%	17
2021 Q2	$13.3M	Buy	175,164 +2,011	+1%	+$151K	1.61%	16
2021 Q1	$12.4M	Sell	173,153 -208,861	-55%	-$14.8M	1.65%	16
2020 Q4	$27.6M	Sell	382,014 -297,668	-44%	-$19.9M	3.74%	12
2020 Q3	$41.7M	Buy	679,682 +12,850	+2%	+$718K	6.62%	7
2020 Q2	$32M	Buy	666,832 +36,540	+6%	+$1.72M	5.62%	8
2020 Q1	$30.7M	Buy	630,292 +45,492	+8%	+$2.33M	7.05%	7
2019 Q4	$30.4M	Buy	584,800 +24,532	+4%	+$1.17M	6.08%	9
2019 Q3	$25.8M	Sell	560,268 -9,914	-2%	-$469K	5.85%	9
2019 Q2	$28.6M	Buy	570,182 +4,173	+0.7%	+$210K	6.81%	7
2019 Q1	$28M	Buy	566,009 +1,340	+0.2%	+$60.7K	6.92%	7
2018 Q4	$23.6M	Buy	564,669 +283,178	+101%	+$11.8M	6.8%	7
2018 Q3	$13M	Sell	281,491 -3,168	-1%	-$148K	3.6%	12
2018 Q2	$12.9M	Sell	284,659 -9,485	-3%	-$435K	3.77%	10
2018 Q1	$13.4M	Buy	294,144 +77,358	+36%	+$3.53M	3.84%	11
2017 Q4	$9.8M	Sell	216,786 -31,818	-13%	-$1.38M	2.92%	12
2017 Q3	$10.3M	Sell	248,604 -109,374	-31%	-$4.17M	3.16%	10
2017 Q2	$13M	Sell	357,978 -169,299	-32%	-$6M	3.98%	8
2017 Q1	$16.5M	Sell	527,277 -127,314	-19%	-$3.84M	5.32%	7
2016 Q4	$18.1M	Buy	654,591 +12,243	+2%	+$322K	5.79%	7
2016 Q3	$15.8M	Buy	642,348 +383,736	+148%	+$9.6M	5%	10
2016 Q2	$6.81M	Sell	258,612 -178,386	-41%	-$4.79M	2.23%	17
2016 Q1	$12.2M	Sell	436,998 -633,699	-59%	-$15.8M	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%	+$2.9M	7.53%	3
2015 Q2	$22.2M	Buy	936,654 +15,663	+2%	+$378K	7.12%	4
2015 Q1	$22.2M	Buy	920,991 +126,924	+16%	+$3.16M	6.78%	4
2014 Q4	$21.2M	Buy	794,067 +251,472	+46%	+$6.46M	6.62%	6
2014 Q3	$13.2M	Buy	542,595 +13,956	+3%	+$353K	4.38%	10
2014 Q2	$13.8M	Buy	528,639 +32,040	+6%	+$791K	4.43%	10
2014 Q1	$12.4M	Buy	496,599 +391,650	+373%	+$9.8M	3.97%	12
2013 Q4	$2.73M	Buy	104,949 +25,080	+31%	+$641K	0.95%	20
2013 Q3	$1.97M	Sell	79,869 -32,634	-29%	-$767K	0.79%	23
2013 Q2	$2.37M	Buy	+112,503	New	+$2.27M	1.22%	23