Graco Inc. (GGG)
Sector: | Industrials |
Super Investor Stats: | |
Ownership count: | 3 |
Ownership rank: | 206 |
% of all portfolios: | 0.058% |
Hold Price * : | $87.51 |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q3  2024 | |||||
≡ | Mairs & Power Growth Fund | Add 0.73% | 15,000 | 0.02 | |
Q2  2024 | |||||
≡ | Terry Smith - Fundsmith | Reduce 3.05% | 35,845 | 0.01 | |
Q1  2024 | |||||
≡ | Terry Smith - Fundsmith | Reduce 2.63% | 31,735 | 0.01 | |
≡ | Mairs & Power Growth Fund | Reduce 6.17% | 134,444 | 0.23 | |
≡ | FPA Queens Road Small Cap Value Fund | Reduce 27.64% | 31,000 | 0.45 | |
Q4  2023 | |||||
≡ | Terry Smith - Fundsmith | Reduce 1.29% | 15,755 | 0.01 | |
≡ | Mairs & Power Growth Fund | Reduce 5.04% | 115,782 | 0.20 | |
Q3  2023 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Add 18.14% | 17,225 | 0.22 | |
≡ | Terry Smith - Fundsmith | Reduce 0.51% | 6,252 | 0.00 | |
Q2  2023 | |||||
≡ | Terry Smith - Fundsmith | Add 125.17% | 683,317 | 0.25 | |
Q1  2023 | |||||
≡ | Terry Smith - Fundsmith | Buy | 545,911 | 0.17 | |
Q2  2022 | |||||
≡ | Mairs & Power Growth Fund | Add 2.23% | 50,000 | 0.07 | |
Q4  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 7,570 | 0.01 | |
Q3  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 47.71% | 6,907 | 0.01 | |
Q2  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 5.53% | 759 | 0.00 | |
Q1  2021 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Add 119.44% | 51,678 | 0.90 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 46.46% | 11,904 | 0.01 | |
Q4  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 21.66% | 4,561 | 0.01 | |
≡ | FPA Queens Road Small Cap Value Fund | Buy | 43,268 | 2.19 | |
≡ | Mairs & Power Growth Fund | Reduce 0.88% | 20,000 | 0.03 | |
Q3  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Buy | 21,061 | 0.02 | |
≡ | Mairs & Power Growth Fund | Reduce 3.62% | 85,000 | 0.12 | |
Q2  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 23,324 | 0.02 | |
Q1  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Buy | 23,324 | 0.02 | |
≡ | Mairs & Power Growth Fund | Reduce 10.98% | 290,000 | 0.39 | |
Q2  2019 | |||||
≡ | Mairs & Power Growth Fund | Reduce 1.86% | 50,000 | 0.06 | |
Q1  2019 | |||||
≡ | Mairs & Power Growth Fund | Reduce 4.61% | 130,000 | 0.15 | |
Q3  2018 | |||||
≡ | Mairs & Power Growth Fund | Reduce 1.23% | 35,000 | 0.04 | |
Q2  2018 | |||||
≡ | Mairs & Power Growth Fund | Reduce 11.61% | 375,000 | 0.40 | |
Q1  2018 | |||||
≡ | Mairs & Power Growth Fund | Reduce 18.43% | 730,000 | 0.77 | |
Q4  2017 | |||||
≡ | Mairs & Power Growth Fund | Reduce 10.51% | 465,000 | 0.45 | |
Q3  2017 | |||||
≡ | Mairs & Power Growth Fund | Reduce 16.19% | 855,000 | 0.81 | |
Q2  2017 | |||||
≡ | Mairs & Power Growth Fund | Reduce 12.44% | 750,000 | 0.60 | |
Q3  2016 | |||||
≡ | Mairs & Power Growth Fund | Add 11.05% | 600,000 | 0.35 | |
Q2  2016 | |||||
≡ | Mairs & Power Growth Fund | Add 0.56% | 30,000 | 0.02 | |
Q2  2015 | |||||
≡ | Mairs & Power Growth Fund | Add 6.51% | 330,000 | 0.19 | |
Q1  2015 | |||||
≡ | Mairs & Power Growth Fund | Add 16.55% | 720,000 | 0.41 | |
Q4  2014 | |||||
≡ | Mairs & Power Growth Fund | Add 0.69% | 30,000 | 0.02 | |
Q4  2013 | |||||
≡ | Mairs & Power Growth Fund | Reduce 0.69% | 30,000 | 0.02 | |
Q3  2013 | |||||
≡ | Mairs & Power Growth Fund | Reduce 22.46% | 1,260,000 | 0.90 | |
Q3  2011 | |||||
≡ | Mairs & Power Growth Fund | Reduce 3.11% | 180,000 | 0.12 | |
Q2  2011 | |||||
≡ | Mairs & Power Growth Fund | Reduce 7.88% | 495,000 | 0.40 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.