Steven Romick - First Pacific Advisors
Holding/activity history for Graco Inc. (GGG)
← All GGG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $64.34–79.37 · VW $73.14i | SEC | |
| 2020 Q4 | 43,268 | 0.04 | Buy | 0.04 | $65.95–76.98 · VW $70.76i | $3,130,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.24 | $21.02–26.37 · VW $24.50i | SEC | |
| 2015 Q3 | 1,184,700 | 0.24 | Reduce 29.12% | 0.10 | $21.57–25.85 · VW $24.19i | $26,470,000 | SEC |
| 2015 Q2 | 1,671,300 | 0.33 | $23.68 | $39,571,000 | SEC | ||
| 2015 Q1 | 1,671,300 | 0.34 | Reduce 2.18% | <0.01 | $23.26–25.81 · VW $24.42i | $40,200,000 | SEC |
| 2014 Q4 | 1,708,500 | 0.37 | $26.73 | $45,663,000 | SEC | ||
| 2014 Q3 | 1,708,500 | 0.36 | $24.33 | $41,562,000 | SEC | ||
| 2014 Q2 | 1,708,500 | 0.37 | $26.03 | $44,467,000 | SEC | ||
| 2014 Q1 | 1,708,500 | 0.38 | Reduce 1.40% | <0.01 | $23.46–26.20 · VW $24.66i | $42,565,000 | SEC |
| 2013 Q4 | 1,732,800 | 0.44 | Reduce 22.93% | 0.14 | $21.73–26.32 · VW $24.69i | $45,122,000 | SEC |
| 2013 Q3 | 2,248,200 | 0.59 | Reduce 0.15% | <0.01 | $22.69–26.55 · VW $24.99i | $55,500,000 | SEC |
| 2013 Q2 | 2,251,500 | 0.52 | Reduce 0.67% | <0.01 | $20.09–24.90 · VW $22.72i | $47,439,000 | SEC |
| 2013 Q1 | 2,266,800 | 0.49 | Add 0.41% | <0.01 | $17.97–21.79 · VW $20.41i | $43,847,000 | SEC |
| 2012 Q4 | 2,257,500 | 0.49 | Reduce 0.46% | <0.01 | $16.31–19.78 · VW $18.48i | $38,746,000 | SEC |
| 2012 Q3 | 2,268,000 | 0.48 | $16.76 | $38,012,000 | SEC | ||
| 2012 Q2 | 2,268,000 | 0.46 | Reduce 7.83% | 0.05 | $13.70–16.94 · VW $15.70i | $34,836,000 | SEC |
| 2012 Q1 | 2,460,600 | 0.62 | Reduce 0.21% | <0.01 | $16.01–18.89 · VW $16.98i | $43,520,000 | SEC |
| 2011 Q4 | 2,465,700 | 0.52 | Reduce 5.71% | 0.03 | $12.38–17.34 · VW $15.59i | $33,608,000 | SEC |
| 2011 Q3 | 2,615,100 | 0.54 | Reduce 4.47% | 0.03 | $10.67–15.07 · VW $13.36i | $29,759,000 | SEC |
| 2011 Q2 | 2,737,500 | 0.77 | Reduce 0.61% | <0.01 | $11.35–18.14 · VW $14.21i | $46,227,000 | SEC |
| 2011 Q1 | 2,754,300 | 0.94 | Add 0.38% | <0.01 | $13.31–17.37 · VW $15.84i | $41,764,000 | SEC |
| 2010 Q4 | 2,743,800 | 0.96 | Reduce 1.57% | 0.01 | $12.15–14.40 · VW $13.37i | $36,081,000 | SEC |
| 2010 Q3 | 2,787,600 | 0.94 | Reduce 0.21% | <0.01 | $9.41–12.99 · VW $11.46i | $29,484,000 | SEC |
| 2010 Q2 | 2,793,600 | 1.05 | $9.40 | $26,251,000 | SEC | ||
| 2010 Q1 | 2,793,600 | 1.04 | Add 0.11% | <0.01 | $9.12–11.99 · VW $10.56i | $29,798,000 | SEC |
| 2009 Q4 | 2,790,600 | 0.79 | Reduce 1.12% | <0.01 | $8.61–10.49 · VW $9.41i | $26,576,000 | SEC |
| 2009 Q3 | 2,822,100 | 0.88 | Reduce 0.55% | <0.01 | $8.11–10.70 · VW $9.40i | $26,217,000 | SEC |
| 2009 Q2 | 2,837,700 | 0.84 | Add 0.01% | <0.01 | $6.80–8.65 · VW $7.94i | $20,829,000 | SEC |
| 2009 Q1 | 2,837,400 | 0.81 | Reduce 3.26% | 0.03 | $4.72–8.31 · VW $6.82i | $16,145,000 | SEC |
| 2008 Q4 | 2,933,100 | 1.04 | Add 7.97% | 0.08 | $5.55–8.81 · VW $6.67i | $23,201,000 | SEC |
| 2008 Q3 | 2,716,500 | 1.08 | Reduce 4.01% | 0.04 | $5.77–13.30 · VW $8.74i | $32,244,000 | SEC |
| 2008 Q2 | 2,829,900 | 1.06 | Reduce 2.37% | 0.02 | $11.82–13.92 · VW $12.82i | $35,911,000 | SEC |
| 2008 Q1 | 2,898,600 | 1.03 | Reduce 2.48% | 0.03 | $11.11–14.07 · VW $12.88i | $35,034,000 | SEC |
| 2007 Q4 | 2,972,400 | 1.03 | Reduce 1.96% | 0.02 | $10.27–13.37 · VW $11.73i | $36,917,000 | SEC |
| 2007 Q3 | 3,031,800 | 1.02 | Reduce 6.49% | 0.06 | $12.02–13.65 · VW $12.69i | $39,524,000 | SEC |
| 2007 Q2 | 3,242,100 | 1.00 | Add 0.94% | <0.01 | $12.38–15.53 · VW $13.79i | $43,531,000 | SEC |
| 2007 Q1 | 3,211,800 | 0.98 | Reduce 3.28% | 0.03 | $12.63–14.03 · VW $13.34i | $41,925,000 | SEC |
| 2006 Q4 | 3,320,700 | 1.03 | $13.21 | $43,855,000 | SEC |
Price snapshot:
Current price$73.92
52-week low$72.51
52-week high$95.37