Holding/activity history for Graco Inc. (GGG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 2,059,774 | 3.16 | Add 0.73% | 0.02 | $87.51 |
| 2024 Q2 | 2,044,774 | 2.92 | $79.28 | ||
| 2024 Q1 | 2,044,774 | 3.50 | Reduce 6.17% | 0.23 | $93.46 |
| 2023 Q4 | 2,179,218 | 3.78 | Reduce 5.04% | 0.20 | $86.76 |
| 2023 Q3 | 2,295,000 | 3.72 | $72.88 | ||
| 2023 Q2 | 2,295,000 | 4.09 | $86.35 | ||
| 2023 Q1 | 2,295,000 | 3.68 | $73.01 | ||
| 2022 Q4 | 2,295,000 | 3.57 | $67.26 | ||
| 2022 Q3 | 2,295,000 | 3.27 | $59.95 | ||
| 2022 Q2 | 2,295,000 | 3.06 | Add 2.23% | 0.07 | $59.41 |
| 2022 Q1 | 2,245,000 | 2.90 | $69.72 | ||
| 2021 Q4 | 2,245,000 | 3.06 | $80.62 | ||
| 2021 Q3 | 2,245,000 | 2.89 | $69.97 | ||
| 2021 Q2 | 2,245,000 | 3.10 | $75.70 | ||
| 2021 Q1 | 2,245,000 | 3.16 | $71.62 | ||
| 2020 Q4 | 2,245,000 | 3.36 | Reduce 0.88% | 0.03 | $72.35 |
| 2020 Q3 | 2,265,000 | 3.20 | Reduce 3.62% | 0.12 | $61.35 |
| 2020 Q2 | 2,350,000 | 2.73 | $47.99 | ||
| 2020 Q1 | 2,350,000 | 3.19 | Reduce 10.98% | 0.39 | $48.73 |
| 2019 Q4 | 2,640,000 | 2.99 | $52.00 | ||
| 2019 Q3 | 2,640,000 | 2.82 | $46.04 | ||
| 2019 Q2 | 2,640,000 | 3.06 | Reduce 1.86% | 0.06 | $50.18 |
| 2019 Q1 | 2,690,000 | 3.10 | Reduce 4.61% | 0.15 | $49.52 |
| 2018 Q4 | 2,820,000 | 3.04 | $41.85 | ||
| 2018 Q3 | 2,820,000 | 2.88 | Reduce 1.23% | 0.04 | $46.34 |
| 2018 Q2 | 2,855,000 | 3.02 | Reduce 11.61% | 0.40 | $45.22 |
| 2018 Q1 | 3,230,000 | 3.41 | Reduce 18.43% | 0.77 | $45.72 |
| 2017 Q4 | 3,960,000 | 3.83 | Reduce 10.51% | 0.45 | $45.22 |
| 2017 Q3 | 4,425,000 | 4.19 | Reduce 16.19% | 0.81 | $41.23 |
| 2017 Q2 | 5,280,000 | 4.24 | Reduce 12.44% | 0.60 | $36.43 |
| 2017 Q1 | 6,030,000 | 4.21 | $31.38 | ||
| 2016 Q4 | 6,030,000 | 3.85 | $27.70 | ||
| 2016 Q3 | 6,030,000 | 3.47 | Add 11.05% | 0.35 | $24.67 |
| 2016 Q2 | 5,430,000 | 3.41 | Add 0.56% | 0.02 | $26.33 |
| 2016 Q1 | 5,400,000 | 3.81 | $27.99 | ||
| 2015 Q4 | 5,400,000 | 3.43 | $24.02 | ||
| 2015 Q3 | 5,400,000 | 3.31 | $22.34 | ||
| 2015 Q2 | 5,400,000 | 3.14 | Add 6.51% | 0.19 | $23.68 |
| 2015 Q1 | 5,070,000 | 2.89 | Add 16.55% | 0.41 | $24.05 |
| 2014 Q4 | 4,350,000 | 2.75 | Add 0.69% | 0.02 | $26.73 |
| 2014 Q3 | 4,320,000 | 2.61 | $24.33 | ||
| 2014 Q2 | 4,320,000 | 2.69 | $26.03 | ||
| 2014 Q1 | 4,320,000 | 2.68 | $24.91 | ||
| 2013 Q4 | 4,320,000 | 2.91 | Reduce 0.69% | 0.02 | $26.04 |
| 2013 Q3 | 4,350,000 | 3.11 | Reduce 22.46% | 0.90 | $24.69 |
| 2013 Q2 | 5,610,000 | 3.92 | $21.07 | ||
| 2013 Q1 | 5,610,000 | 3.77 | $19.34 | ||
| 2012 Q4 | 5,610,000 | 4.01 | $17.16 | ||
| 2012 Q3 | 5,610,000 | 4.04 | $16.76 | ||
| 2012 Q2 | 5,610,000 | 3.92 | $15.36 | ||
| 2012 Q1 | 5,610,000 | 4.44 | $17.69 | ||
| 2011 Q4 | 5,610,000 | 3.92 | $13.63 | ||
| 2011 Q3 | 5,610,000 | 3.66 | Reduce 3.11% | 0.12 | $11.38 |
| 2011 Q2 | 5,790,000 | 4.65 | Reduce 7.88% | 0.40 | $16.89 |
| 2011 Q1 | 6,285,000 | 4.51 | $15.16 | ||
| 2010 Q4 | 6,285,000 | 4.13 | $13.15 | ||
| 2010 Q3 | 6,285,000 | 3.62 | $10.58 | ||
| 2010 Q2 | 6,285,000 | 3.43 | $9.40 | ||
| 2010 Q1 | 6,285,000 | 3.37 | $10.67 | ||
| 2009 Q4 | 6,285,000 | 3.15 | $9.52 | ||
| 2009 Q3 | 6,285,000 | 3.16 | $9.29 | ||
| 2009 Q2 | 6,285,000 | 2.83 | $7.34 | ||
| 2009 Q1 | 6,285,000 | 2.59 | $5.69 | ||
| 2008 Q4 | 6,285,000 | 3.03 | $7.91 | ||
| 2008 Q3 | 6,285,000 | 3.44 | $11.87 | ||
| 2008 Q2 | 6,285,000 | 3.74 | $12.69 | ||
| 2008 Q1 | 6,285,000 | 3.28 | $12.09 | ||
| 2007 Q4 | 6,285,000 | 3.04 | $12.42 | ||
| 2007 Q3 | 6,285,000 | 3.00 | $13.04 | ||
| 2007 Q2 | 6,285,000 | 3.09 | $13.43 | ||
| 2007 Q1 | 6,285,000 | 3.12 | $13.05 | ||
| 2006 Q4 | 6,285,000 | 3.16 | $13.21 |