SCM
Snyder Capital Management’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9M | Sell |
847,540
-23,437
| -3% | -$2.01M | 1.55% | 24 |
|
|
2025
Q1 | $72.7M | Sell |
870,977
-25,366
| -3% | -$2.12M | 1.59% | 23 |
|
|
2024
Q4 | $75.6M | Buy |
896,343
+121,985
| +16% | +$10.3M | 1.58% | 24 |
|
|
2024
Q3 | $67.8M | Sell |
774,358
-6,308
| -0.8% | -$552K | 1.41% | 24 |
|
|
2024
Q2 | $61.9M | Sell |
780,666
-59,527
| -7% | -$4.72M | 1.39% | 27 |
|
|
2024
Q1 | $78.5M | Buy |
840,193
+19,928
| +2% | +$1.86M | 1.68% | 22 |
|
|
2023
Q4 | $75.6M | Sell |
820,265
-193,891
| -19% | -$17.9M | 1.7% | 19 |
|
|
2023
Q3 | $73.9M | Sell |
1,014,156
-19,869
| -2% | -$1.45M | 1.67% | 20 |
|
|
2023
Q2 | $89.3M | Sell |
1,034,025
-12,746
| -1% | -$1.1M | 1.9% | 18 |
|
|
2023
Q1 | $76.4M | Sell |
1,046,771
-7,403
| -0.7% | -$540K | 1.63% | 23 |
|
|
2022
Q4 | $70.9M | Sell |
1,054,174
-6,642
| -0.6% | -$447K | 1.6% | 25 |
|
|
2022
Q3 | $63.6M | Buy |
1,060,816
+136,920
| +15% | +$8.21M | 1.63% | 23 |
|
|
2022
Q2 | $54.9M | Buy |
923,896
+20,376
| +2% | +$1.21M | 1.49% | 26 |
|
|
2022
Q1 | $63M | Sell |
903,520
-23,550
| -3% | -$1.64M | 1.6% | 25 |
|
|
2021
Q4 | $74.7M | Buy |
927,070
+883
| +0.1% | +$71.2K | 1.8% | 19 |
|
|
2021
Q3 | $64.8M | Buy |
926,187
+23,466
| +3% | +$1.64M | 1.72% | 20 |
|
|
2021
Q2 | $68.3M | Sell |
902,721
-8,725
| -1% | -$660K | 1.91% | 15 |
|
|
2021
Q1 | $65.3M | Buy |
911,446
+29,231
| +3% | +$2.09M | 1.88% | 19 |
|
|
2020
Q4 | $63.8M | Sell |
882,215
-55,475
| -6% | -$4.01M | 2.09% | 17 |
|
|
2020
Q3 | $57.5M | Sell |
937,690
-5,400
| -0.6% | -$331K | 2.47% | 12 |
|
|
2020
Q2 | $45.3M | Buy |
943,090
+5,996
| +0.6% | +$288K | 2.05% | 17 |
|
|
2020
Q1 | $45.7M | Sell |
937,094
-82,163
| -8% | -$4M | 2.6% | 15 |
|
|
2019
Q4 | $53M | Sell |
1,019,257
-119,318
| -10% | -$6.2M | 2.09% | 19 |
|
|
2019
Q3 | $52.4M | Sell |
1,138,575
-559
| -0% | -$25.7K | 2.3% | 14 |
|
|
2019
Q2 | $57.2M | Sell |
1,139,134
-42,063
| -4% | -$2.11M | 2.56% | 13 |
|
|
2019
Q1 | $58.5M | Sell |
1,181,197
-97,930
| -8% | -$4.85M | 2.76% | 10 |
|
|
2018
Q4 | $53.5M | Sell |
1,279,127
-123,620
| -9% | -$5.17M | 2.89% | 12 |
|
|
2018
Q3 | $65M | Sell |
1,402,747
-78,166
| -5% | -$3.62M | 2.89% | 13 |
|
|
2018
Q2 | $67M | Buy |
1,480,913
+4,750
| +0.3% | +$215K | 3.17% | 9 |
|
|
2018
Q1 | $67.5M | Sell |
1,476,163
-98,159
| -6% | -$4.49M | 3.33% | 8 |
|
|
2017
Q4 | $71.2M | Buy |
1,574,322
+1,014,800
| +181% | +$45.9M | 3.55% | 8 |
|
|
2017
Q3 | $69.2M | Sell |
559,522
-44,452
| -7% | -$5.5M | 3.46% | 8 |
|
|
2017
Q2 | $66M | Buy |
603,974
+988
| +0.2% | +$108K | 3.5% | 10 |
|
|
2017
Q1 | $56.8M | Buy |
602,986
+36,276
| +6% | +$3.42M | 2.99% | 11 |
|
|
2016
Q4 | $47.1M | Sell |
566,710
-19,330
| -3% | -$1.61M | 2.86% | 12 |
|
|
2016
Q3 | $43.4M | Buy |
586,040
+12,019
| +2% | +$889K | 2.72% | 13 |
|
|
2016
Q2 | $45.3M | Sell |
574,021
-1,603
| -0.3% | -$127K | 2.95% | 12 |
|
|
2016
Q1 | $48.3M | Sell |
575,624
-41,603
| -7% | -$3.49M | 3.28% | 10 |
|
|
2015
Q4 | $44.5M | Sell |
617,227
-65,997
| -10% | -$4.76M | 3.07% | 11 |
|
|
2015
Q3 | $45.8M | Sell |
683,224
-29,673
| -4% | -$1.99M | 2.97% | 11 |
|
|
2015
Q2 | $50.6M | Sell |
712,897
-12,388
| -2% | -$880K | 2.84% | 12 |
|
|
2015
Q1 | $52.3M | Sell |
725,285
-7,465
| -1% | -$539K | 2.66% | 11 |
|
|
2014
Q4 | $58.8M | Buy |
732,750
+4,125
| +0.6% | +$331K | 3.09% | 11 |
|
|
2014
Q3 | $53.2M | Sell |
728,625
-82,662
| -10% | -$6.03M | 2.97% | 12 |
|
|
2014
Q2 | $63.3M | Buy |
811,287
+49,812
| +7% | +$3.89M | 2.93% | 11 |
|
|
2014
Q1 | $56.9M | Sell |
761,475
-29,838
| -4% | -$2.23M | 2.96% | 11 |
|
|
2013
Q4 | $61.8M | Sell |
791,313
-9,900
| -1% | -$773K | 3.04% | 11 |
|
|
2013
Q3 | $59.3M | Sell |
801,213
-49,870
| -6% | -$3.69M | 3.08% | 11 |
|
|
2013
Q2 | $53.8M | Buy |
+851,083
| New | +$53.8M | 2.88% | 12 |
|