RC
RBO & Co’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Hold |
183,643
| – | – | 2.53% | 18 |
|
|
2025
Q1 | $15.3M | Hold |
183,643
| – | – | 2.45% | 17 |
|
|
2024
Q4 | $15.5M | Hold |
183,643
| – | – | 2.52% | 18 |
|
|
2024
Q3 | $16.1M | Hold |
183,643
| – | – | 2.53% | 19 |
|
|
2024
Q2 | $14.6M | Sell |
183,643
-34
| -0% | -$2.7K | 2.6% | 18 |
|
|
2024
Q1 | $17.2M | Hold |
183,677
| – | – | 2.87% | 14 |
|
|
2023
Q4 | $15.9M | Sell |
183,677
-30
| -0% | -$2.6K | 2.73% | 16 |
|
|
2023
Q3 | $13.4M | Hold |
183,707
| – | – | 2.43% | 20 |
|
|
2023
Q2 | $15.9M | Sell |
183,707
-404
| -0.2% | -$34.9K | 2.7% | 20 |
|
|
2023
Q1 | $13.4M | Hold |
184,111
| – | – | 2.34% | 24 |
|
|
2022
Q4 | $12.4M | Buy |
184,111
+2,261
| +1% | +$152K | 2.19% | 26 |
|
|
2022
Q3 | $10.9M | Buy |
181,850
+14,040
| +8% | +$842K | 2.17% | 26 |
|
|
2022
Q2 | $9.97M | Buy |
167,810
+740
| +0.4% | +$44K | 1.83% | 29 |
|
|
2022
Q1 | $11.6M | Hold |
167,070
| – | – | 1.9% | 28 |
|
|
2021
Q4 | $13.5M | Hold |
167,070
| – | – | 2.12% | 26 |
|
|
2021
Q3 | $11.7M | Hold |
167,070
| – | – | 2.05% | 26 |
|
|
2021
Q2 | $12.6M | Sell |
167,070
-1,622
| -1% | -$123K | 2.21% | 25 |
|
|
2021
Q1 | $12.1M | Hold |
168,692
| – | – | 2.21% | 26 |
|
|
2020
Q4 | $12.2M | Sell |
168,692
-1,802
| -1% | -$130K | 2.46% | 23 |
|
|
2020
Q3 | $10.5M | Sell |
170,494
-360
| -0.2% | -$22.1K | 2.32% | 23 |
|
|
2020
Q2 | $8.2M | Sell |
170,854
-1,249
| -0.7% | -$59.9K | 1.98% | 27 |
|
|
2020
Q1 | $8.39M | Buy |
172,103
+1,655
| +1% | +$80.7K | 2.26% | 24 |
|
|
2019
Q4 | $8.86M | Hold |
170,448
| – | – | 1.95% | 28 |
|
|
2019
Q3 | $7.85M | Buy |
170,448
+22
| +0% | +$1.01K | 1.86% | 29 |
|
|
2019
Q2 | $8.55M | Sell |
170,426
-2,034
| -1% | -$102K | 2.01% | 29 |
|
|
2019
Q1 | $8.54M | Hold |
172,460
| – | – | 2.05% | 27 |
|
|
2018
Q4 | $7.22M | Buy |
172,460
+23,155
| +16% | +$969K | 1.9% | 30 |
|
|
2018
Q3 | $6.92M | Sell |
149,305
-170
| -0.1% | -$7.88K | 1.65% | 30 |
|
|
2018
Q2 | $6.76M | Sell |
149,475
-1,286
| -0.9% | -$58.2K | 1.7% | 31 |
|
|
2018
Q1 | $6.89M | Sell |
150,761
-4,234
| -3% | -$194K | 1.75% | 28 |
|
|
2017
Q4 | $7.01M | Buy |
154,995
+103,155
| +199% | +$4.66M | 1.76% | 27 |
|
|
2017
Q3 | $6.41M | Sell |
51,840
-159
| -0.3% | -$19.7K | 1.67% | 29 |
|
|
2017
Q2 | $5.68M | Sell |
51,999
-7,278
| -12% | -$795K | 1.53% | 30 |
|
|
2017
Q1 | $5.58M | Sell |
59,277
-335
| -0.6% | -$31.5K | 1.56% | 29 |
|
|
2016
Q4 | $4.95M | Hold |
59,612
| – | – | 1.47% | 31 |
|
|
2016
Q3 | $4.41M | Hold |
59,612
| – | – | 1.32% | 32 |
|
|
2016
Q2 | $4.71M | Sell |
59,612
-154
| -0.3% | -$12.2K | 1.39% | 33 |
|
|
2016
Q1 | $5.02M | Buy |
59,766
+151
| +0.3% | +$12.7K | 1.5% | 32 |
|
|
2015
Q4 | $4.3M | Hold |
59,615
| – | – | 1.32% | 32 |
|
|
2015
Q3 | $4M | Hold |
59,615
| – | – | 1.35% | 31 |
|
|
2015
Q2 | $4.23M | Sell |
59,615
-313
| -0.5% | -$22.2K | 1.38% | 29 |
|
|
2015
Q1 | $4.32M | Sell |
59,928
-3,330
| -5% | -$240K | 1.42% | 30 |
|
|
2014
Q4 | $5.07M | Sell |
63,258
-426
| -0.7% | -$34.2K | 1.66% | 26 |
|
|
2014
Q3 | $4.65M | Hold |
63,684
| – | – | 1.68% | 30 |
|
|
2014
Q2 | $4.97M | Hold |
63,684
| – | – | 1.76% | 29 |
|
|
2014
Q1 | $4.76M | Sell |
63,684
-110
| -0.2% | -$8.22K | 1.76% | 27 |
|
|
2013
Q4 | $4.98M | Hold |
63,794
| – | – | 1.92% | 22 |
|
|
2013
Q3 | $4.73M | Hold |
63,794
| – | – | 2.03% | 19 |
|
|
2013
Q2 | $4.03M | Buy |
+63,794
| New | +$4.03M | 1.78% | 23 |
|