T. Rowe Price Investment Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97M | Buy |
1,128,225
+583,414
| +107% | +$50.2M | 0.06% | 284 |
|
|
2025
Q1 | $45.5M | Sell |
544,811
-952,353
| -64% | -$79.5M | 0.03% | 411 |
|
|
2024
Q4 | $126M | Buy |
1,497,164
+486,277
| +48% | +$41M | 0.08% | 248 |
|
|
2024
Q3 | $88.5M | Sell |
1,010,887
-2,621
| -0.3% | -$229K | 0.05% | 317 |
|
|
2024
Q2 | $80.4M | Sell |
1,013,508
-476,235
| -32% | -$37.8M | 0.05% | 318 |
|
|
2024
Q1 | $139M | Sell |
1,489,743
-90,768
| -6% | -$8.48M | 0.09% | 236 |
|
|
2023
Q4 | $137M | Sell |
1,580,511
-599
| -0% | -$52K | 0.09% | 233 |
|
|
2023
Q3 | $115M | Sell |
1,581,110
-86,803
| -5% | -$6.33M | 0.08% | 245 |
|
|
2023
Q2 | $144M | Sell |
1,667,913
-198,065
| -11% | -$17.1M | 0.1% | 219 |
|
|
2023
Q1 | $136M | Sell |
1,865,978
-8,822
| -0.5% | -$644K | 0.1% | 214 |
|
|
2022
Q4 | $126M | Sell |
1,874,800
-225,432
| -11% | -$15.2M | 0.1% | 214 |
|
|
2022
Q3 | $126M | Buy |
+2,100,232
| New | +$126M | 0.1% | 206 |
|