Underhill Investment Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.6M | Buy |
334,425
+4,500
| +1% | +$223K | 8.76% | 4 |
|
|
2018
Q4 | $13.8M | Buy |
329,925
+19,725
| +6% | +$825K | 8.82% | 5 |
|
|
2018
Q3 | $14.4M | Hold |
310,200
| – | – | 7.05% | 7 |
|
|
2018
Q2 | $14M | Hold |
310,200
| – | – | 6.62% | 9 |
|
|
2018
Q1 | $14.2M | Hold |
310,200
| – | – | 6.87% | 8 |
|
|
2017
Q4 | $14M | Sell |
310,200
-300
| -0.1% | -$13.6K | 6.68% | 7 |
|
|
2017
Q3 | $12.8M | Sell |
310,500
-1,500
| -0.5% | -$61.8K | 6.94% | 6 |
|
|
2017
Q2 | $11.4M | Sell |
312,000
-24,300
| -7% | -$885K | 7.18% | 6 |
|
|
2017
Q1 | $10.6M | Sell |
336,300
-170,850
| -34% | -$5.36M | 6.75% | 7 |
|
|
2016
Q4 | $14M | Sell |
507,150
-36,000
| -7% | -$997K | 8.14% | 4 |
|
|
2016
Q3 | $13.4M | Sell |
543,150
-22,200
| -4% | -$548K | 7.42% | 5 |
|
|
2016
Q2 | $14.9M | Sell |
565,350
-15,300
| -3% | -$403K | 8.03% | 4 |
|
|
2016
Q1 | $16.3M | Sell |
580,650
-54,150
| -9% | -$1.52M | 8.19% | 4 |
|
|
2015
Q4 | $15.3M | Sell |
634,800
-9,150
| -1% | -$220K | 8.24% | 7 |
|
|
2015
Q3 | $14.4M | Buy |
643,950
+4,650
| +0.7% | +$104K | 7.09% | 7 |
|
|
2015
Q2 | $15.1M | Buy |
639,300
+6,900
| +1% | +$163K | 7.18% | 8 |
|
|
2015
Q1 | $15.2M | Buy |
632,400
+74,850
| +13% | +$1.8M | 7.54% | 7 |
|
|
2014
Q4 | $14.9M | Sell |
557,550
-900
| -0.2% | -$24.1K | 6.48% | 11 |
|
|
2014
Q3 | $13.6M | Hold |
558,450
| – | – | 6.81% | 8 |
|
|
2014
Q2 | $14.5M | Sell |
558,450
-600
| -0.1% | -$15.6K | 6.6% | 7 |
|
|
2014
Q1 | $13.9M | Hold |
559,050
| – | – | 6.73% | 8 |
|
|
2013
Q4 | $14.6M | Sell |
559,050
-13,800
| -2% | -$359K | 6.93% | 7 |
|
|
2013
Q3 | $14.1M | Sell |
572,850
-11,400
| -2% | -$281K | 7.23% | 4 |
|
|
2013
Q2 | $12.3M | Buy |
+584,250
| New | +$12.3M | 7.27% | 7 |
|