FPA Queens Road Small Cap Value Fund
Holding/activity history for Graco Inc. (GGG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 81,171 | 1.04 | $87.51 | ||
| 2024 Q2 | 81,171 | 1.02 | $79.28 | ||
| 2024 Q1 | 81,171 | 1.18 | Reduce 27.64% | 0.45 | $93.46 |
| 2023 Q4 | 112,171 | 1.54 | $86.76 | ||
| 2023 Q3 | 112,171 | 1.45 | Add 18.14% | 0.22 | $72.88 |
| 2023 Q2 | 94,946 | 1.79 | $86.35 | ||
| 2023 Q1 | 94,946 | 1.60 | $73.01 | ||
| 2022 Q4 | 94,946 | 1.43 | $67.26 | ||
| 2022 Q3 | 94,946 | 1.46 | $59.95 | ||
| 2022 Q2 | 94,946 | 1.42 | $59.41 | ||
| 2022 Q1 | 94,946 | 1.48 | $69.72 | ||
| 2021 Q4 | 94,946 | 1.73 | $80.62 | ||
| 2021 Q3 | 94,946 | 1.66 | $69.97 | ||
| 2021 Q2 | 94,946 | 1.74 | $75.70 | ||
| 2021 Q1 | 94,946 | 1.65 | Add 119.44% | 0.90 | $71.62 |
| 2020 Q4 | 43,268 | 2.19 | Buy | 2.19 | $72.34 |