John Rogers - Ariel Investments
Holding/activity history for Graco Inc. (GGG)
← All GGG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.68 | $11.08–13.70 · VW $12.14i | SEC | |
| 2004 Q4 | 8,416,377 | 0.68 | Reduce 58.49% | 0.97 | $11.21–12.96 · VW $12.35i | $104,784,000 | SEC |
| 2004 Q3 | 20,275,749 | 1.66 | Reduce 15.38% | <0.01 | $10.47–12.53 · VW $11.74i | $226,412,000 | SEC |
| 2004 Q2 | 23,959,683 | 0.05 | Reduce 7.25% | 0.14 | $9.31–10.60 · VW $10.10i | $247,982,000 | SEC |
| 2004 Q1 | 25,832,061 | 1.92 | Reduce 0.95% | 0.02 | $8.80–10.00 · VW $9.38i | $250,657,000 | SEC |
| 2003 Q4 | 26,079,939 | 1.92 | Add 0.89% | 0.02 | $8.47–9.55 · VW $9.15i | $232,401,000 | SEC |
| 2003 Q3 | 25,849,161 | 2.19 | Add 1.41% | 0.03 | $7.92–9.05 · VW $8.51i | $215,697,000 | SEC |
| 2003 Q2 | 25,490,178 | 2.06 | Reduce 6.01% | <0.01 | $6.61–8.81 · VW $8.07i | $181,264,000 | SEC |
| 2003 Q1 | 27,118,814 | 0.04 | Reduce 12.53% | 0.33 | $5.66–7.11 · VW $6.54i | $169,342,000 | SEC |
| 2002 Q4 | 31,003,380 | 2.67 | Reduce 2.19% | <0.01 | $5.56–6.73 · VW $6.08i | $197,389,000 | SEC |
| 2002 Q3 | 31,698,194 | 0.02 | Reduce 49.90% | 1.34 | $5.12–6.67 · VW $6.12i | $174,692,000 | SEC |
| 2002 Q2 | 63,267,255 | 2.69 | Add 1.99% | 0.05 | $4.92–6.33 · VW $5.64i | $353,453,040,000 | SEC |
| 2002 Q1 | 62,033,148 | 2.42 | Add 98.87% | 1.20 | $5.93–6.79 · VW $6.36i | $411,348,696,000 | SEC |
| 2001 Q3 | 31,192,871 | 3.01 | Add 1.15% | 0.03 | $4.13–5.36 · VW $4.88i | $139,559,000 | SEC |
| 2001 Q2 | 30,839,279 | 3.19 | Add 0.58% | 0.02 | $4.26–5.26 · VW $4.87i | $150,770,000 | SEC |
| 2001 Q1 | 30,661,200 | 2.99 | Add 0.12% | <0.01 | $3.44–4.52 · VW $4.08i | $127,187,000 | SEC |
| 2000 Q4 | 30,625,796 | 4.11 | Reduce 0.08% | <0.01 | $3.59–4.44 · VW $4.00i | $125,150,000 | SEC |
| 2000 Q3 | 30,650,957 | 2.81 | Add 63.55% | 1.09 | $2.98–3.75 · VW $3.44i | $98,386,000 | SEC |
| 2000 Q2 | 18,740,616 | 1.22 | $2.86 | $53,677,000 | SEC | ||
| 2000 Q1 | 18,740,616 | 1.22 | Add 3.33% | 0.04 | $2.81–3.38 · VW $3.12i | $53,677,000 | SEC |
| 1999 Q4 | 18,137,216 | 2.88 | Add 118.70% | 1.57 | $2.89–3.57 · VW $3.15i | $64,264,000 | SEC |
| 1999 Q2 | 8,293,337 | 0.02 | Add 82.44% | 0.01 | $2.79–3.44 · VW $3.19i | $24,061,000 | SEC |
| 1999 Q1 | 4,545,669 | 0.58 | $2.18 | $9,905,000 | SEC |
Price snapshot:
Current price$73.92
52-week low$72.51
52-week high$95.37