US Bancorp’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.7M | Sell |
362,723
-4,413
| -1% | -$391K | 0.04% | 256 |
|
|
2025
Q4 | $30.1M | Buy |
367,136
+60,356
| +20% | +$4.97M | 0.04% | 263 |
|
|
2025
Q3 | $26.1M | Sell |
306,780
-5,380
| -2% | -$460K | 0.03% | 291 |
|
|
2025
Q2 | $26.8M | Buy |
312,160
+18,949
| +6% | +$1.57M | 0.03% | 278 |
|
|
2025
Q1 | $24.5M | Buy |
293,211
+68,084
| +30% | +$5.76M | 0.03% | 287 |
|
|
2024
Q4 | $19M | Buy |
225,127
+1,230
| +0.5% | +$107K | 0.02% | 324 |
|
|
2024
Q3 | $19.6M | Buy |
223,897
+26,671
| +14% | +$2.19M | 0.03% | 327 |
|
|
2024
Q2 | $15.6M | Sell |
197,226
-2,557
| -1% | -$214K | 0.02% | 349 |
|
|
2024
Q1 | $18.7M | Sell |
199,783
-527
| -0.3% | -$46.7K | 0.03% | 315 |
|
|
2023
Q4 | $17.4M | Sell |
200,310
-15,531
| -7% | -$1.22M | 0.03% | 329 |
|
|
2023
Q3 | $15.7M | Sell |
215,841
-8,706
| -4% | -$688K | 0.03% | 327 |
|
|
2023
Q2 | $19.4M | Sell |
224,547
-7,060
| -3% | -$549K | 0.03% | 294 |
|
|
2023
Q1 | $16.9M | Sell |
231,607
-6,833
| -3% | -$474K | 0.03% | 311 |
|
|
2022
Q4 | $16M | Sell |
238,440
-44,911
| -16% | -$3M | 0.03% | 322 |
|
|
2022
Q3 | $17M | Buy |
283,351
+2,871
| +1% | +$184K | 0.04% | 278 |
|
|
2022
Q2 | $16.7M | Buy |
280,480
+2,253
| +0.8% | +$142K | 0.03% | 298 |
|
|
2022
Q1 | $19.4M | Sell |
278,227
-3,084
| -1% | -$222K | 0.03% | 303 |
|
|
2021
Q4 | $22.7M | Sell |
281,311
-771
| -0.3% | -$58.5K | 0.04% | 281 |
|
|
2021
Q3 | $19.7M | Sell |
282,082
-3,732
| -1% | -$286K | 0.04% | 292 |
|
|
2021
Q2 | $21.6M | Buy |
285,814
+1,660
| +0.6% | +$125K | 0.04% | 273 |
|
|
2021
Q1 | $20.4M | Sell |
284,154
-2,205
| -0.8% | -$156K | 0.04% | 277 |
|
|
2020
Q4 | $20.7M | Buy |
286,359
+105
| +0% | +$7.02K | 0.04% | 267 |
|
|
2020
Q3 | $17.6M | Sell |
286,254
-4,473
| -2% | -$250K | 0.04% | 274 |
|
|
2020
Q2 | $14M | Sell |
290,727
-4,376
| -1% | -$206K | 0.04% | 302 |
|
|
2020
Q1 | $14.4M | Buy |
295,103
+6,028
| +2% | +$309K | 0.04% | 267 |
|
|
2019
Q4 | $15M | Buy |
289,075
+7,683
| +3% | +$367K | 0.04% | 302 |
|
|
2019
Q3 | $13M | Sell |
281,392
-4,110
| -1% | -$194K | 0.04% | 317 |
|
|
2019
Q2 | $14.3M | Sell |
285,502
-6,888
| -2% | -$347K | 0.04% | 308 |
|
|
2019
Q1 | $14.5M | Sell |
292,390
-5,094
| -2% | -$231K | 0.04% | 298 |
|
|
2018
Q4 | $12.4M | Sell |
297,484
-8,496
| -3% | -$355K | 0.04% | 298 |
|
|
2018
Q3 | $14.2M | Buy |
305,980
+3,808
| +1% | +$178K | 0.04% | 301 |
|
|
2018
Q2 | $13.7M | Sell |
302,172
-10,504
| -3% | -$482K | 0.04% | 298 |
|
|
2018
Q1 | $14.3M | Sell |
312,676
-14,313
| -4% | -$653K | 0.04% | 289 |
|
|
2017
Q4 | $14.8M | Sell |
326,989
-21,866
| -6% | -$946K | 0.05% | 284 |
|
|
2017
Q3 | $14.4M | Sell |
348,855
-5,370
| -2% | -$204K | 0.05% | 279 |
|
|
2017
Q2 | $12.9M | Sell |
354,225
-5,001
| -1% | -$177K | 0.04% | 293 |
|
|
2017
Q1 | $11.3M | Sell |
359,226
-40,446
| -10% | -$1.22M | 0.04% | 316 |
|
|
2016
Q4 | $11.1M | Sell |
399,672
-4,962
| -1% | -$130K | 0.04% | 318 |
|
|
2016
Q3 | $9.98M | Sell |
404,634
-54,456
| -12% | -$1.36M | 0.04% | 328 |
|
|
2016
Q2 | $12.1M | Sell |
459,090
-58,521
| -11% | -$1.57M | 0.05% | 302 |
|
|
2016
Q1 | $14.5M | Buy |
517,611
+81,000
| +19% | +$2.02M | 0.06% | 261 |
|
|
2015
Q4 | $10.5M | Sell |
436,611
-33,267
| -7% | -$802K | 0.04% | 322 |
|
|
2015
Q3 | $10.5M | Buy |
469,878
+5,979
| +1% | +$138K | 0.04% | 313 |
|
|
2015
Q2 | $11M | Sell |
463,899
-1,695
| -0.4% | -$40.9K | 0.04% | 316 |
|
|
2015
Q1 | $11.2M | Sell |
465,594
-3,405
| -0.7% | -$84.9K | 0.04% | 317 |
|
|
2014
Q4 | $12.5M | Sell |
468,999
-10,479
| -2% | -$269K | 0.05% | 299 |
|
|
2014
Q3 | $11.7M | Sell |
479,478
-30,024
| -6% | -$760K | 0.05% | 295 |
|
|
2014
Q2 | $13.3M | Sell |
509,502
-804
| -0.2% | -$19.9K | 0.05% | 268 |
|
|
2014
Q1 | $12.7M | Buy |
510,306
+19,317
| +4% | +$483K | 0.05% | 268 |
|
|
2013
Q4 | $12.8M | Sell |
490,989
-26,562
| -5% | -$679K | 0.05% | 268 |
|
|
2013
Q3 | $12.8M | Sell |
517,551
-9,414
| -2% | -$221K | 0.06% | 244 |
|
|
2013
Q2 | $11.1M | Buy |
+526,965
| New | +$10.6M | 0.05% | 265 |
|
Other funds holding GGG
VPM
VCM
MPI
PAM