Schwartz Investment Counsel’s Graco GGG Stock Holding History

Schwartz Investment Counsel’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$294K	Hold	3,424	–	–	0.01%	117
2025 Q1	$286K	Hold	3,424	–	–	0.01%	120
2024 Q4	$289K	Hold	3,424	–	–	0.01%	121
2024 Q3	$300K	Hold	3,424	–	–	0.01%	122
2024 Q2	$271K	Hold	3,424	–	–	0.01%	126
2024 Q1	$320K	Hold	3,424	–	–	0.01%	132
2023 Q4	$297K	Hold	3,424	–	–	0.01%	130
2023 Q3	$250K	Hold	3,424	–	–	0.01%	132
2023 Q2	$296K	Hold	3,424	–	–	0.01%	129
2023 Q1	$250K	Hold	3,424	–	–	0.01%	137
2022 Q4	$230K	Hold	3,424	–	–	0.01%	135
2022 Q3	$205K	Sell	3,424 -572	-14%	-$34.2K	0.01%	131
2022 Q2	$237K	Hold	3,996	–	–	0.01%	130
2022 Q1	$279K	Hold	3,996	–	–	0.01%	128
2021 Q4	$322K	Sell	3,996 -200	-5%	-$16.1K	0.01%	128
2021 Q3	$294K	Hold	4,196	–	–	0.01%	123
2021 Q2	$318K	Hold	4,196	–	–	0.01%	121
2021 Q1	$301K	Hold	4,196	–	–	0.01%	120
2020 Q4	$304K	Sell	4,196 -300	-7%	-$21.7K	0.01%	117
2020 Q3	$276K	Sell	4,496 -1,050	-19%	-$64.5K	0.01%	121
2020 Q2	$266K	Sell	5,546 -404	-7%	-$19.4K	0.01%	118
2020 Q1	$290K	Sell	5,950 -816,000	-99%	-$39.8M	0.02%	106
2019 Q4	$42.7M	Hold	821,950	–	–	2.02%	12
2019 Q3	$37.8M	Sell	821,950 -500	-0.1%	-$23K	1.92%	16
2019 Q2	$41.3M	Hold	822,450	–	–	2.12%	13
2019 Q1	$40.7M	Buy	822,450 +95,000	+13%	+$4.7M	2.18%	10
2018 Q4	$30.4M	Buy	727,450 +2,000	+0.3%	+$83.7K	1.88%	17
2018 Q3	$33.6M	Hold	725,450	–	–	1.79%	17
2018 Q2	$32.8M	Buy	725,450 +65,000	+10%	+$2.94M	1.87%	17
2018 Q1	$30.2M	Sell	660,450 -90,000	-12%	-$4.11M	1.78%	16
2017 Q4	$33.9M	Sell	750,450 -147,000	-16%	-$6.65M	2.01%	17
2017 Q3	$37M	Sell	897,450 -54,000	-6%	-$2.23M	2.31%	11
2017 Q2	$34.7M	Sell	951,450 -270,000	-22%	-$9.84M	2.22%	11
2017 Q1	$38.3M	Hold	1,221,450	–	–	2.51%	9
2016 Q4	$33.8M	Hold	1,221,450	–	–	2.35%	10
2016 Q3	$30.1M	Buy	1,221,450 +720,000	+144%	+$17.8M	2.14%	14
2016 Q2	$13.2M	Sell	501,450 -45,000	-8%	-$1.18M	0.95%	41
2016 Q1	$15.3M	Sell	546,450 -3,300	-0.6%	-$92.4K	1.15%	35
2015 Q4	$13.2M	Hold	549,750	–	–	1%	40
2015 Q3	$12.3M	Buy	549,750 +164,100	+43%	+$3.67M	0.95%	42
2015 Q2	$9.13M	Buy	385,650 +13,650	+4%	+$323K	0.62%	56
2015 Q1	$8.95M	Hold	372,000	–	–	0.59%	59
2014 Q4	$9.94M	Hold	372,000	–	–	0.66%	50
2014 Q3	$9.05M	Sell	372,000 -750	-0.2%	-$18.2K	0.65%	49
2014 Q2	$9.7M	Sell	372,750 -5,400	-1%	-$141K	0.69%	52
2014 Q1	$9.42M	Hold	378,150	–	–	0.7%	51
2013 Q4	$9.85M	Sell	378,150 -33,900	-8%	-$883K	0.74%	52
2013 Q3	$10.2M	Hold	412,050	–	–	0.87%	43
2013 Q2	$8.68M	Buy	+412,050	New	+$8.68M	0.86%	45