Royce & Associates’s Graco GGG Stock Holding History

Royce & Associates’s Portfolio GGG Stock Details GGG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$400K	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	$1.77M	Hold	25,224	–	–	0.01%	756
2021 Q2	$1.91M	Sell	25,224 -1,328	-5%	-$101K	0.01%	764
2021 Q1	$1.9M	Sell	26,552 -180,999	-87%	-$13M	0.01%	758
2020 Q4	$15M	Sell	207,551 -10,222	-5%	-$740K	0.12%	262
2020 Q3	$13.4M	Sell	217,773 -4,086	-2%	-$251K	0.14%	202
2020 Q2	$10.6M	Sell	221,859 -4,540	-2%	-$218K	0.12%	250
2020 Q1	$11M	Hold	226,399	–	–	0.15%	183
2019 Q4	$11.8M	Sell	226,399 -934	-0.4%	-$48.6K	0.11%	274
2019 Q3	$10.5M	Sell	227,333 -5,000	-2%	-$230K	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%	-$12.6M	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%	-$975K	0.18%	143
2018 Q2	$26.4M	Sell	583,543 -19,362	-3%	-$876K	0.18%	143
2018 Q1	$27.6M	Sell	602,905 -32,300	-5%	-$1.48M	0.19%	126
2017 Q4	$28.7M	Buy	635,205 +403,329	+174%	+$18.2M	0.19%	130
2017 Q3	$28.7M	Sell	231,876 -18,449	-7%	-$2.28M	0.19%	142
2017 Q2	$27.4M	Sell	250,325 -21,000	-8%	-$2.29M	0.18%	156
2017 Q1	$25.5M	Sell	271,325 -26,300	-9%	-$2.48M	0.17%	169
2016 Q4	$24.7M	Sell	297,625 -2,600	-0.9%	-$216K	0.16%	178
2016 Q3	$22.2M	Hold	300,225	–	–	0.15%	189
2016 Q2	$23.7M	Hold	300,225	–	–	0.16%	175
2016 Q1	$25.2M	Sell	300,225 -24,900	-8%	-$2.09M	0.16%	181
2015 Q4	$23.4M	Sell	325,125 -83,565	-20%	-$6.02M	0.14%	197
2015 Q3	$27.4M	Sell	408,690 -33,435	-8%	-$2.24M	0.15%	177
2015 Q2	$31.4M	Sell	442,125 -55,900	-11%	-$3.97M	0.13%	193
2015 Q1	$35.9M	Sell	498,025 -74,576	-13%	-$5.38M	0.14%	198
2014 Q4	$45.9M	Sell	572,601 -52,900	-8%	-$4.24M	0.16%	168
2014 Q3	$45.6M	Hold	625,501	–	–	0.15%	164
2014 Q2	$48.8M	Hold	625,501	–	–	0.15%	173
2014 Q1	$46.8M	Sell	625,501 -126,700	-17%	-$9.47M	0.14%	187
2013 Q4	$58.8M	Sell	752,201 -35,700	-5%	-$2.79M	0.17%	157
2013 Q3	$58.4M	Sell	787,901 -45,844	-5%	-$3.4M	0.17%	151
2013 Q2	$52.7M	Buy	+833,745	New	+$52.7M	0.16%	159