Royce & Associates’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,179
| Closed | -$1.77M | – | 860 |
|
|
2024
Q3 | $1.77M | Hold |
20,179
| – | – | 0.02% | 645 |
|
|
2024
Q2 | $1.6M | Sell |
20,179
-5,045
| -20% | -$422K | 0.02% | 648 |
|
|
2024
Q1 | $2.36M | Hold |
25,224
| – | – | 0.02% | 613 |
|
|
2023
Q4 | $2.19M | Hold |
25,224
| – | – | 0.02% | 633 |
|
|
2023
Q3 | $1.84M | Hold |
25,224
| – | – | 0.02% | 654 |
|
|
2023
Q2 | $2.18M | Hold |
25,224
| – | – | 0.02% | 655 |
|
|
2023
Q1 | $1.84M | Hold |
25,224
| – | – | 0.02% | 665 |
|
|
2022
Q4 | $1.7M | Hold |
25,224
| – | – | 0.02% | 673 |
|
|
2022
Q3 | $1.51M | Hold |
25,224
| – | – | 0.02% | 669 |
|
|
2022
Q2 | $1.5M | Hold |
25,224
| – | – | 0.02% | 695 |
|
|
2022
Q1 | $1.76M | Hold |
25,224
| – | – | 0.01% | 734 |
|
|
2021
Q4 | $2.03M | Hold |
25,224
| – | – | 0.02% | 725 |
|
|
2021
Q3 | $1.76M | Hold |
25,224
| – | – | 0.01% | 756 |
|
|
2021
Q2 | $1.91M | Sell |
25,224
-1,328
| -5% | -$99.7K | 0.01% | 764 |
|
|
2021
Q1 | $1.9M | Sell |
26,552
-180,999
| -87% | -$12.8M | 0.01% | 758 |
|
|
2020
Q4 | $15M | Sell |
207,551
-10,222
| -5% | -$684K | 0.12% | 262 |
|
|
2020
Q3 | $13.4M | Sell |
217,773
-4,086
| -2% | -$228K | 0.14% | 202 |
|
|
2020
Q2 | $10.6M | Sell |
221,859
-4,540
| -2% | -$214K | 0.12% | 250 |
|
|
2020
Q1 | $11M | Hold |
226,399
| – | – | 0.15% | 183 |
|
|
2019
Q4 | $11.8M | Sell |
226,399
-934
| -0.4% | -$44.6K | 0.11% | 274 |
|
|
2019
Q3 | $10.5M | Sell |
227,333
-5,000
| -2% | -$236K | 0.1% | 299 |
|
|
2019
Q2 | $11.7M | Sell |
232,333
-3,700
| -2% | -$186K | 0.11% | 280 |
|
|
2019
Q1 | $11.7M | Sell |
236,033
-253,628
| -52% | -$11.5M | 0.1% | 290 |
|
|
2018
Q4 | $20.5M | Sell |
489,661
-72,844
| -13% | -$3.05M | 0.18% | 137 |
|
|
2018
Q3 | $26.1M | Sell |
562,505
-21,038
| -4% | -$981K | 0.18% | 143 |
|
|
2018
Q2 | $26.4M | Sell |
583,543
-19,362
| -3% | -$888K | 0.18% | 143 |
|
|
2018
Q1 | $27.6M | Sell |
602,905
-32,300
| -5% | -$1.47M | 0.19% | 126 |
|
|
2017
Q4 | $28.7M | Sell |
635,205
-60,423
| -9% | -$2.62M | 0.19% | 130 |
|
|
2017
Q3 | $28.7M | Sell |
695,628
-55,347
| -7% | -$2.11M | 0.19% | 142 |
|
|
2017
Q2 | $27.4M | Sell |
750,975
-63,000
| -8% | -$2.23M | 0.18% | 156 |
|
|
2017
Q1 | $25.5M | Sell |
813,975
-78,900
| -9% | -$2.38M | 0.17% | 169 |
|
|
2016
Q4 | $24.7M | Sell |
892,875
-7,800
| -0.9% | -$205K | 0.16% | 178 |
|
|
2016
Q3 | $22.2M | Hold |
900,675
| – | – | 0.15% | 189 |
|
|
2016
Q2 | $23.7M | Hold |
900,675
| – | – | 0.16% | 175 |
|
|
2016
Q1 | $25.2M | Sell |
900,675
-74,700
| -8% | -$1.86M | 0.16% | 181 |
|
|
2015
Q4 | $23.4M | Sell |
975,375
-250,695
| -20% | -$6.05M | 0.14% | 197 |
|
|
2015
Q3 | $27.4M | Sell |
1,226,070
-100,305
| -8% | -$2.31M | 0.15% | 177 |
|
|
2015
Q2 | $31.4M | Sell |
1,326,375
-167,700
| -11% | -$4.04M | 0.13% | 193 |
|
|
2015
Q1 | $35.9M | Sell |
1,494,075
-223,728
| -13% | -$5.58M | 0.14% | 198 |
|
|
2014
Q4 | $45.9M | Sell |
1,717,803
-158,700
| -8% | -$4.08M | 0.16% | 168 |
|
|
2014
Q3 | $45.6M | Hold |
1,876,503
| – | – | 0.15% | 164 |
|
|
2014
Q2 | $48.8M | Hold |
1,876,503
| – | – | 0.15% | 173 |
|
|
2014
Q1 | $46.8M | Sell |
1,876,503
-380,100
| -17% | -$9.51M | 0.14% | 187 |
|
|
2013
Q4 | $58.8M | Sell |
2,256,603
-107,100
| -5% | -$2.74M | 0.17% | 157 |
|
|
2013
Q3 | $58.4M | Sell |
2,363,703
-137,532
| -5% | -$3.23M | 0.17% | 151 |
|
|
2013
Q2 | $52.7M | Buy |
+2,501,235
| New | +$50.5M | 0.16% | 159 |
|
Other funds holding GGG
MPI
PAM