Joel Greenblatt - Gotham Asset Management
Holding/activity history for Graco Inc. (GGG)
← All GGG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 173,514 | 0.05 | Reduce 5.92% | <0.01 | $74.24–95.01 · VW $81.57i | $14,687,960 | SEC |
| 2025 Q4 | 184,424 | 0.06 | Add 42.56% | 0.02 | $81.00–95.69 · VW $90.20i | $15,117,235 | SEC |
| 2025 Q3 | 129,368 | 0.05 | Add 112.04% | 0.03 | $78.87–87.01 · VW $82.77i | $10,991,105 | SEC |
| 2025 Q2 | 61,010 | 0.03 | Add 446.44% | 0.03 | $81.57–89.67 · VW $85.54i | $5,245,030 | SEC |
| 2025 Q1 | 11,165 | <0.01 | Buy | <0.01 | $72.06–88.70 · VW $81.81i | $932,389 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $79.53–92.86 · VW $87.82i | SEC | |
| 2024 Q2 | 5,219 | <0.01 | Add 30.38% | <0.01 | $77.49–86.11 · VW $82.32i | $413,762 | SEC |
| 2024 Q1 | 4,003 | <0.01 | Reduce 30.95% | <0.01 | $78.25–94.77 · VW $84.59i | $374,120 | SEC |
| 2023 Q4 | 5,797 | <0.01 | Add 14.34% | <0.01 | $80.38–91.53 · VW $87.72i | $502,948 | SEC |
| 2023 Q3 | 5,070 | <0.01 | Buy | <0.01 | $69.78–81.62 · VW $77.39i | $369,502 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $56.48–71.24 · VW $63.85i | SEC | |
| 2022 Q1 | 8,217 | 0.02 | Add 229.07% | 0.01 | $58.41–72.49 · VW $64.73i | $573,000 | SEC |
| 2021 Q4 | 2,497 | <0.01 | Reduce 26.75% | <0.01 | $68.28–81.09 · VW $73.82i | $201,000 | SEC |
| 2021 Q3 | 3,409 | <0.01 | Add 16.39% | <0.01 | $68.66–79.60 · VW $73.72i | $239,000 | SEC |
| 2021 Q2 | 2,929 | <0.01 | Buy | <0.01 | $70.61–80.48 · VW $76.50i | $222,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $38.59–47.81 · VW $44.45i | SEC | |
| 2018 Q3 | 9,049 | <0.01 | Reduce 92.17% | 0.07 | $37.36–48.33 · VW $43.25i | $419,000 | SEC |
| 2018 Q2 | 115,591 | 0.08 | Add 1228.78% | 0.07 | $43.18–48.28 · VW $46.16i | $5,227,000 | SEC |
| 2018 Q1 | 8,699 | <0.01 | Reduce 85.19% | 0.03 | $42.97–47.49 · VW $45.29i | $398,000 | SEC |
| 2017 Q4 | 58,744 | 0.04 | Add 69.40% | 0.02 | $40.22–49.69 · VW $44.75i | $2,656,000 | SEC |
| 2017 Q3 | 34,677 | 0.02 | Add 530.61% | 0.02 | $37.63–44.70 · VW $42.07i | $1,430,000 | SEC |
| 2017 Q2 | 5,499 | <0.01 | Reduce 50.69% | <0.01 | $34.89–38.92 · VW $37.44i | $200,000 | SEC |
| 2017 Q1 | 11,151 | <0.01 | Reduce 89.47% | 0.03 | $30.51–37.23 · VW $34.79i | $350,000 | SEC |
| 2016 Q4 | 105,852 | 0.04 | Buy | 0.04 | $27.04–31.04 · VW $29.44i | $2,932,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $25.65–28.87 · VW $27.09i | SEC | |
| 2015 Q4 | 64,539 | 0.02 | Reduce 54.81% | 0.02 | $21.02–26.37 · VW $24.50i | $1,550,000 | SEC |
| 2015 Q3 | 142,827 | 0.03 | Buy | 0.03 | $21.57–25.85 · VW $24.19i | $3,191,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $23.34–27.38 · VW $25.33i | SEC | |
| 2014 Q3 | 64,794 | 0.02 | Reduce 3.60% | <0.01 | $22.35–27.00 · VW $25.35i | $1,576,000 | SEC |
| 2014 Q2 | 67,215 | 0.02 | Reduce 49.85% | 0.03 | $24.05–26.63 · VW $25.43i | $1,749,000 | SEC |
| 2014 Q1 | 134,025 | 0.05 | Reduce 9.92% | <0.01 | $23.46–26.20 · VW $24.66i | $3,339,000 | SEC |
| 2013 Q4 | 148,782 | 0.10 | Add 41.04% | 0.03 | $21.73–26.32 · VW $24.69i | $3,874,000 | SEC |
| 2013 Q3 | 105,486 | 0.09 | Add 74.88% | 0.04 | $22.69–26.55 · VW $24.99i | $2,604,000 | SEC |
| 2013 Q2 | 60,318 | 0.06 | Reduce 55.65% | 0.08 | $20.09–24.90 · VW $22.72i | $1,271,000 | SEC |
| 2013 Q1 | 136,008 | 0.14 | Add 159.97% | 0.09 | $17.97–21.79 · VW $20.41i | $2,631,000 | SEC |
| 2012 Q4 | 52,317 | 0.06 | Add 9.58% | <0.01 | $16.31–19.78 · VW $18.48i | $898,000 | SEC |
| 2012 Q3 | 47,742 | 0.06 | Reduce 64.34% | 0.10 | $14.97–17.56 · VW $16.33i | $800,000 | SEC |
| 2012 Q2 | 133,869 | 0.16 | Add 252.64% | 0.12 | $13.70–16.94 · VW $15.70i | $2,056,000 | SEC |
| 2012 Q1 | 37,962 | 0.06 | Buy | 0.06 | $16.01–18.89 · VW $16.98i | $671,000 | SEC |
Price snapshot:
Current price$73.92
Avg. buy price$84.25
+/- since buy-12.26%
52-week low$72.51
52-week high$95.37