Snyder Capital Management’s Graco GGG Stock Holding History

Snyder Capital Management’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$64.9M	Sell	766,539 -40,199	-5%	-$3.56M	1.26%	30
2025 Q4	$66.1M	Sell	806,738 -26,903	-3%	-$2.21M	1.23%	30
2025 Q3	$70.8M	Sell	833,641 -13,899	-2%	-$1.19M	1.34%	30
2025 Q2	$72.9M	Sell	847,540 -23,437	-3%	-$1.94M	1.55%	24
2025 Q1	$72.7M	Sell	870,977 -25,366	-3%	-$2.15M	1.59%	23
2024 Q4	$75.6M	Buy	896,343 +121,985	+16%	+$10.6M	1.58%	24
2024 Q3	$67.8M	Sell	774,358 -6,308	-0.8%	-$517K	1.41%	24
2024 Q2	$61.9M	Sell	780,666 -59,527	-7%	-$4.98M	1.39%	27
2024 Q1	$78.5M	Buy	840,193 +19,928	+2%	+$1.76M	1.68%	22
2023 Q4	$75.6M	Sell	820,265 -193,891	-19%	-$15.2M	1.7%	19
2023 Q3	$73.9M	Sell	1,014,156 -19,869	-2%	-$1.57M	1.67%	20
2023 Q2	$89.3M	Sell	1,034,025 -12,746	-1%	-$991K	1.9%	18
2023 Q1	$76.4M	Sell	1,046,771 -7,403	-0.7%	-$514K	1.63%	23
2022 Q4	$70.9M	Sell	1,054,174 -6,642	-0.6%	-$443K	1.6%	25
2022 Q3	$63.6M	Buy	1,060,816 +136,920	+15%	+$8.79M	1.63%	23
2022 Q2	$54.9M	Buy	923,896 +20,376	+2%	+$1.28M	1.49%	26
2022 Q1	$63M	Sell	903,520 -23,550	-3%	-$1.7M	1.6%	25
2021 Q4	$74.7M	Buy	927,070 +883	+0.1%	+$67K	1.8%	19
2021 Q3	$64.8M	Buy	926,187 +23,466	+3%	+$1.8M	1.72%	20
2021 Q2	$68.3M	Sell	902,721 -8,725	-1%	-$655K	1.91%	15
2021 Q1	$65.3M	Buy	911,446 +29,231	+3%	+$2.07M	1.88%	19
2020 Q4	$63.8M	Sell	882,215 -55,475	-6%	-$3.71M	2.09%	17
2020 Q3	$57.5M	Sell	937,690 -5,400	-0.6%	-$302K	2.47%	12
2020 Q2	$45.3M	Buy	943,090 +5,996	+0.6%	+$283K	2.05%	17
2020 Q1	$45.7M	Sell	937,094 -82,163	-8%	-$4.21M	2.6%	15
2019 Q4	$53M	Sell	1,019,257 -119,318	-10%	-$5.7M	2.09%	19
2019 Q3	$52.4M	Sell	1,138,575 -559	-0%	-$26.4K	2.3%	14
2019 Q2	$57.2M	Sell	1,139,134 -42,063	-4%	-$2.12M	2.56%	13
2019 Q1	$58.5M	Sell	1,181,197 -97,930	-8%	-$4.44M	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%	-$3.64M	2.89%	13
2018 Q2	$67M	Buy	1,480,913 +4,750	+0.3%	+$218K	3.17%	9
2018 Q1	$67.5M	Sell	1,476,163 -98,159	-6%	-$4.48M	3.33%	8
2017 Q4	$71.2M	Sell	1,574,322 -104,244	-6%	-$4.51M	3.55%	8
2017 Q3	$69.2M	Sell	1,678,566 -133,356	-7%	-$5.08M	3.46%	8
2017 Q2	$66M	Buy	1,811,922 +2,964	+0.2%	+$105K	3.5%	10
2017 Q1	$56.8M	Buy	1,808,958 +108,828	+6%	+$3.28M	2.99%	11
2016 Q4	$47.1M	Sell	1,700,130 -57,990	-3%	-$1.52M	2.86%	12
2016 Q3	$43.4M	Buy	1,758,120 +36,057	+2%	+$902K	2.72%	13
2016 Q2	$45.3M	Sell	1,722,063 -4,809	-0.3%	-$129K	2.95%	12
2016 Q1	$48.3M	Sell	1,726,872 -124,809	-7%	-$3.11M	3.28%	10
2015 Q4	$44.5M	Sell	1,851,681 -197,991	-10%	-$4.78M	3.07%	11
2015 Q3	$45.8M	Sell	2,049,672 -89,019	-4%	-$2.05M	2.97%	11
2015 Q2	$50.6M	Sell	2,138,691 -37,164	-2%	-$896K	2.84%	12
2015 Q1	$52.3M	Sell	2,175,855 -22,395	-1%	-$558K	2.66%	11
2014 Q4	$58.8M	Buy	2,198,250 +12,375	+0.6%	+$318K	3.09%	11
2014 Q3	$53.2M	Sell	2,185,875 -247,986	-10%	-$6.28M	2.97%	12
2014 Q2	$63.3M	Buy	2,433,861 +149,436	+7%	+$3.69M	2.93%	11
2014 Q1	$56.9M	Sell	2,284,425 -89,514	-4%	-$2.24M	2.96%	11
2013 Q4	$61.8M	Sell	2,373,939 -29,700	-1%	-$759K	3.04%	11
2013 Q3	$59.3M	Sell	2,403,639 -149,610	-6%	-$3.52M	3.08%	11
2013 Q2	$53.8M	Buy	+2,553,249	New	+$51.6M	2.88%	12