T. Rowe Price Associates’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
124,567
+3,106
| +3% | +$267K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $10.1M | Buy |
121,461
+12,002
| +11% | +$1M | ﹤0.01% | 1115 |
|
|
2024
Q4 | $9.23M | Buy |
109,459
+4,948
| +5% | +$417K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $9.15M | Buy |
104,511
+4,470
| +4% | +$391K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $7.93M | Sell |
100,041
-87,313
| -47% | -$6.92M | ﹤0.01% | 1143 |
|
|
2024
Q1 | $17.5M | Sell |
187,354
-8,226
| -4% | -$769K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $17M | Sell |
195,580
-59,946
| -23% | -$5.2M | ﹤0.01% | 988 |
|
|
2023
Q3 | $18.6M | Sell |
255,526
-46,924
| -16% | -$3.42M | ﹤0.01% | 931 |
|
|
2023
Q2 | $26.1M | Sell |
302,450
-41,461
| -12% | -$3.58M | ﹤0.01% | 861 |
|
|
2023
Q1 | $25.1M | Sell |
343,911
-1,084
| -0.3% | -$79.1K | ﹤0.01% | 854 |
|
|
2022
Q4 | $23.2M | Buy |
344,995
+2,675
| +0.8% | +$180K | ﹤0.01% | 871 |
|
|
2022
Q3 | $20.5M | Sell |
342,320
-2,162,737
| -86% | -$130M | ﹤0.01% | 892 |
|
|
2022
Q2 | $149M | Sell |
2,505,057
-75,308
| -3% | -$4.47M | 0.02% | 556 |
|
|
2022
Q1 | $180M | Sell |
2,580,365
-529,835
| -17% | -$36.9M | 0.02% | 555 |
|
|
2021
Q4 | $251M | Sell |
3,110,200
-156,245
| -5% | -$12.6M | 0.02% | 498 |
|
|
2021
Q3 | $229M | Sell |
3,266,445
-64,228
| -2% | -$4.49M | 0.02% | 507 |
|
|
2021
Q2 | $252M | Buy |
3,330,673
+110,443
| +3% | +$8.36M | 0.02% | 488 |
|
|
2021
Q1 | $231M | Sell |
3,220,230
-4,191,668
| -57% | -$300M | 0.02% | 512 |
|
|
2020
Q4 | $536M | Sell |
7,411,898
-96,785
| -1% | -$7M | 0.06% | 312 |
|
|
2020
Q3 | $461M | Sell |
7,508,683
-503,630
| -6% | -$30.9M | 0.05% | 314 |
|
|
2020
Q2 | $385M | Buy |
8,012,313
+1,050,379
| +15% | +$50.4M | 0.05% | 334 |
|
|
2020
Q1 | $339M | Sell |
6,961,934
-301,895
| -4% | -$14.7M | 0.05% | 319 |
|
|
2019
Q4 | $378M | Sell |
7,263,829
-968,857
| -12% | -$50.4M | 0.05% | 344 |
|
|
2019
Q3 | $379M | Buy |
8,232,686
+35,817
| +0.4% | +$1.65M | 0.05% | 328 |
|
|
2019
Q2 | $411M | Buy |
8,196,869
+705
| +0% | +$35.4K | 0.06% | 311 |
|
|
2019
Q1 | $406M | Sell |
8,196,164
-149,713
| -2% | -$7.41M | 0.06% | 302 |
|
|
2018
Q4 | $349M | Buy |
8,345,877
+1,424,296
| +21% | +$59.6M | 0.06% | 296 |
|
|
2018
Q3 | $321M | Buy |
6,921,581
+478
| +0% | +$22.2K | 0.05% | 374 |
|
|
2018
Q2 | $313M | Sell |
6,921,103
-14,811
| -0.2% | -$670K | 0.05% | 366 |
|
|
2018
Q1 | $317M | Sell |
6,935,914
-9,011
| -0.1% | -$412K | 0.05% | 357 |
|
|
2017
Q4 | $314M | Sell |
6,944,925
-15,351
| -0.2% | -$694K | 0.05% | 360 |
|
|
2017
Q3 | $287M | Sell |
6,960,276
-67,779
| -1% | -$2.79M | 0.05% | 368 |
|
|
2017
Q2 | $256M | Sell |
7,028,055
-1,187,592
| -14% | -$43.3M | 0.05% | 385 |
|
|
2017
Q1 | $258M | Sell |
8,215,647
-162,756
| -2% | -$5.11M | 0.05% | 371 |
|
|
2016
Q4 | $232M | Sell |
8,378,403
-135,186
| -2% | -$3.74M | 0.05% | 392 |
|
|
2016
Q3 | $210M | Buy |
8,513,589
+20,379
| +0.2% | +$503K | 0.04% | 412 |
|
|
2016
Q2 | $224M | Sell |
8,493,210
-2,965,110
| -26% | -$78.1M | 0.05% | 382 |
|
|
2016
Q1 | $321M | Sell |
11,458,320
-595,449
| -5% | -$16.7M | 0.07% | 298 |
|
|
2015
Q4 | $290M | Buy |
12,053,769
+78,138
| +0.7% | +$1.88M | 0.06% | 321 |
|
|
2015
Q3 | $268M | Buy |
11,975,631
+112,698
| +1% | +$2.52M | 0.06% | 344 |
|
|
2015
Q2 | $281M | Buy |
11,862,933
+1,271,892
| +12% | +$30.1M | 0.06% | 357 |
|
|
2015
Q1 | $255M | Buy |
10,591,041
+191,535
| +2% | +$4.61M | 0.05% | 386 |
|
|
2014
Q4 | $278M | Buy |
10,399,506
+1,649,178
| +19% | +$44.1M | 0.06% | 361 |
|
|
2014
Q3 | $213M | Buy |
8,750,328
+421,356
| +5% | +$10.3M | 0.05% | 409 |
|
|
2014
Q2 | $217M | Buy |
8,328,972
+2,021,364
| +32% | +$52.6M | 0.05% | 416 |
|
|
2014
Q1 | $157M | Buy |
6,307,608
+1,991,352
| +46% | +$49.6M | 0.04% | 495 |
|
|
2013
Q4 | $112M | Buy |
4,316,256
+2,760
| +0.1% | +$71.9K | 0.03% | 586 |
|
|
2013
Q3 | $106M | Sell |
4,313,496
-8,250
| -0.2% | -$204K | 0.03% | 574 |
|
|
2013
Q2 | $91.1M | Buy |
+4,321,746
| New | +$91.1M | 0.02% | 603 |
|