William Frels - Mairs & Power
Holding/activity history for Graco Inc. (GGG)
← All GGG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,815,684 | 3.30 | Reduce 2.30% | 0.07 | $74.24–95.01 · VW $81.57i | $322,997,719 | SEC |
| 2025 Q4 | 3,905,582 | 3.08 | Reduce 0.72% | 0.02 | $81.00–95.69 · VW $90.20i | $320,140,546 | SEC |
| 2025 Q3 | 3,934,001 | 3.14 | Reduce 1.08% | 0.04 | $78.87–87.01 · VW $82.77i | $334,232,703 | SEC |
| 2025 Q2 | 3,976,890 | 3.37 | Add 1.34% | 0.04 | $81.57–89.67 · VW $85.54i | $341,893,211 | SEC |
| 2025 Q1 | 3,924,283 | 3.41 | Reduce 0.83% | 0.03 | $72.06–88.70 · VW $81.81i | $327,716,848 | SEC |
| 2024 Q4 | 3,957,203 | 3.23 | Add 0.64% | 0.02 | $80.30–91.45 · VW $86.27i | $333,552,625 | SEC |
| 2024 Q3 | 3,931,980 | 3.24 | Add 4.54% | 0.14 | $79.53–92.86 · VW $87.82i | $344,087,538 | SEC |
| 2024 Q2 | 3,761,269 | 2.88 | Reduce 0.81% | 0.03 | $77.49–86.11 · VW $82.32i | $298,193,353 | SEC |
| 2024 Q1 | 3,792,159 | 3.43 | Reduce 5.78% | 0.21 | $78.25–94.77 · VW $84.59i | $354,415,184 | SEC |
| 2023 Q4 | 4,024,787 | 3.68 | Reduce 3.86% | 0.14 | $80.38–91.53 · VW $87.72i | $349,190,522 | SEC |
| 2023 Q3 | 4,186,367 | 3.58 | Add 0.37% | 0.01 | $69.78–81.62 · VW $77.39i | $305,102,414 | SEC |
| 2023 Q2 | 4,170,745 | 3.92 | Reduce 1.81% | 0.06 | $73.28–87.94 · VW $80.05i | $360,143,808 | SEC |
| 2023 Q1 | 4,247,553 | 3.58 | Reduce 0.89% | 0.03 | $66.17–80.90 · VW $74.52i | $310,113,822 | SEC |
| 2022 Q4 | 4,285,591 | 3.47 | Reduce 0.28% | <0.01 | $65.23–72.87 · VW $69.21i | $288,248,808 | SEC |
| 2022 Q3 | 4,297,629 | 3.25 | Add 0.29% | <0.01 | $58.18–71.00 · VW $66.38i | $257,643,000 | SEC |
| 2022 Q2 | 4,285,088 | 3.05 | Add 3.71% | 0.11 | $56.48–71.24 · VW $63.85i | $254,577,000 | SEC |
| 2022 Q1 | 4,131,668 | 2.90 | Reduce 0.21% | <0.01 | $58.41–72.49 · VW $64.73i | $288,060,000 | SEC |
| 2021 Q4 | 4,140,325 | 3.09 | Reduce 0.39% | 0.01 | $68.28–81.09 · VW $73.82i | $333,793,000 | SEC |
| 2021 Q3 | 4,156,346 | 2.91 | Reduce 0.05% | <0.01 | $68.66–79.60 · VW $73.72i | $290,820,000 | SEC |
| 2021 Q2 | 4,158,576 | 3.11 | Reduce 1.47% | 0.05 | $70.61–80.48 · VW $76.50i | $314,804,000 | SEC |
| 2021 Q1 | 4,220,589 | 3.17 | Reduce 2.76% | 0.10 | $64.34–79.37 · VW $73.14i | $302,279,000 | SEC |
| 2020 Q4 | 4,340,508 | 3.49 | Reduce 2.29% | 0.08 | $65.95–76.98 · VW $70.76i | $314,036,000 | SEC |
| 2020 Q3 | 4,442,113 | 3.40 | Reduce 3.89% | 0.11 | $57.22–69.91 · VW $64.96i | $272,524,000 | SEC |
| 2020 Q2 | 4,621,742 | 2.90 | Reduce 2.31% | 0.08 | $45.48–58.90 · VW $54.13i | $221,797,000 | SEC |
| 2020 Q1 | 4,731,141 | 3.36 | Reduce 7.03% | 0.21 | $38.43–52.98 · VW $46.54i | $230,548,000 | SEC |
| 2019 Q4 | 5,088,767 | 3.01 | Reduce 0.46% | 0.01 | $46.92–56.99 · VW $51.08i | $264,616,000 | SEC |
| 2019 Q3 | 5,112,328 | 2.84 | Reduce 0.43% | 0.01 | $43.52–49.45 · VW $47.09i | $235,372,000 | SEC |
| 2019 Q2 | 5,134,621 | 3.09 | Reduce 2.77% | 0.09 | $43.88–51.50 · VW $46.98i | $257,655,000 | SEC |
| 2019 Q1 | 5,281,152 | 3.18 | Reduce 3.18% | 0.10 | $46.83–53.91 · VW $49.32i | $261,523,000 | SEC |
| 2018 Q4 | 5,454,607 | 3.08 | Add 0.10% | <0.01 | $38.59–47.81 · VW $44.45i | $228,275,000 | SEC |
| 2018 Q3 | 5,449,253 | 2.94 | Reduce 1.48% | 0.05 | $37.36–48.33 · VW $43.25i | $252,518,000 | SEC |
| 2018 Q2 | 5,531,277 | 3.10 | Reduce 9.77% | 0.34 | $43.18–48.28 · VW $46.16i | $250,124,000 | SEC |
| 2018 Q1 | 6,130,112 | 3.46 | Reduce 13.42% | 0.50 | $42.97–47.49 · VW $45.29i | $280,269,000 | SEC |
| 2017 Q4 | 7,080,554 | 3.71 | Reduce 8.98% | 0.35 | $40.22–49.69 · VW $44.75i | $320,183,000 | SEC |
| 2017 Q3 | 7,778,949 | 3.85 | Reduce 12.90% | 0.51 | $37.63–44.70 · VW $42.07i | $320,726,000 | SEC |
| 2017 Q2 | 8,931,009 | 3.93 | Reduce 9.44% | 0.36 | $34.89–38.92 · VW $37.44i | $325,327,000 | SEC |
| 2017 Q1 | 9,862,359 | 3.79 | Reduce 0.19% | <0.01 | $30.51–37.23 · VW $34.79i | $309,481,000 | SEC |
| 2016 Q4 | 9,881,007 | 3.51 | Add 0.86% | 0.03 | $27.04–31.04 · VW $29.44i | $273,671,000 | SEC |
| 2016 Q3 | 9,796,743 | 3.19 | Add 11.06% | 0.32 | $23.11–27.66 · VW $25.95i | $241,653,000 | SEC |
| 2016 Q2 | 8,821,164 | 3.14 | Add 3.17% | 0.10 | $23.89–27.51 · VW $25.32i | $232,261,000 | SEC |
| 2016 Q1 | 8,550,288 | 3.40 | Reduce 0.01% | <0.01 | $25.65–28.87 · VW $27.09i | $239,294,000 | SEC |
| 2015 Q4 | 8,551,350 | 3.08 | Reduce 0.50% | 0.01 | $21.02–26.37 · VW $24.50i | $205,432,000 | SEC |
| 2015 Q3 | 8,593,896 | 3.00 | Add 1.06% | 0.03 | $21.57–25.85 · VW $24.19i | $192,016,000 | SEC |
| 2015 Q2 | 8,503,914 | 2.85 | Add 4.90% | 0.13 | $21.15–24.55 · VW $22.90i | $201,344,000 | SEC |
| 2015 Q1 | 8,106,645 | 2.68 | Add 13.35% | 0.32 | $23.26–25.81 · VW $24.42i | $194,992,000 | SEC |
| 2014 Q4 | 7,152,027 | 2.65 | Add 1.22% | 0.03 | $23.34–27.38 · VW $25.33i | $191,150,000 | SEC |
| 2014 Q3 | 7,065,630 | 2.51 | Add 0.81% | 0.02 | $22.35–27.00 · VW $25.35i | $171,883,000 | SEC |
| 2014 Q2 | 7,008,936 | 2.63 | Add 1.47% | 0.04 | $24.05–26.63 · VW $25.43i | $182,419,000 | SEC |
| 2014 Q1 | 6,907,650 | 2.66 | Add 0.50% | 0.01 | $23.46–26.20 · VW $24.66i | $172,093,000 | SEC |
| 2013 Q4 | 6,873,375 | 2.89 | Reduce 1.55% | 0.05 | $21.73–26.32 · VW $24.69i | $178,983,000 | SEC |
| 2013 Q3 | 6,981,726 | 3.12 | Reduce 16.23% | 0.57 | $22.69–26.55 · VW $24.99i | $172,356,000 | SEC |
| 2013 Q2 | 8,334,567 | 3.52 | Reduce 1.41% | 0.02 | $20.09–24.90 · VW $22.72i | $175,609,000 | SEC |
| 2013 Q1 | 8,453,733 | 1.66 | Reduce 0.38% | 0.01 | $17.97–21.79 · VW $20.41i | $163,523,000 | SEC |
| 2012 Q4 | 8,486,079 | 3.63 | Reduce 0.35% | 0.01 | $16.31–19.78 · VW $18.48i | $145,649,000 | SEC |
| 2012 Q3 | 8,515,806 | 3.51 | Add 0.12% | <0.01 | $14.97–17.56 · VW $16.33i | $142,725,000 | SEC |
| 2012 Q2 | 8,505,825 | 3.41 | Reduce 0.56% | 0.02 | $13.70–16.94 · VW $15.70i | $130,649,000 | SEC |
| 2012 Q1 | 8,553,528 | 3.88 | Reduce 1.12% | 0.04 | $16.01–18.89 · VW $16.98i | $151,283,000 | SEC |
| 2011 Q4 | 8,650,581 | 3.40 | Reduce 0.60% | 0.02 | $12.38–17.34 · VW $15.59i | $117,907,000 | SEC |
| 2011 Q3 | 8,703,066 | 3.19 | Reduce 1.25% | 0.03 | $10.67–15.07 · VW $13.36i | $99,041,000 | SEC |
| 2011 Q2 | 8,813,490 | 2.02 | Reduce 7.29% | 0.29 | $11.35–18.14 · VW $14.21i | $148,830,000 | SEC |
| 2011 Q1 | 9,506,199 | 3.95 | Reduce 1.06% | 0.04 | $13.31–17.37 · VW $15.84i | $144,146,000 | SEC |
| 2010 Q4 | 9,608,007 | 3.64 | Reduce 0.27% | <0.01 | $12.15–14.40 · VW $13.37i | $126,345,000 | SEC |
| 2010 Q3 | 9,633,810 | 1.61 | Add 0.14% | <0.01 | $9.41–12.99 · VW $11.46i | $101,893,610,000 | SEC |
| 2010 Q2 | 9,620,715 | 3.10 | Add 0.13% | <0.01 | $9.02–10.87 · VW $9.73i | $90,402,639,000 | SEC |
| 2010 Q1 | 9,608,118 | 1.55 | Reduce 0.38% | <0.01 | $9.12–11.99 · VW $10.56i | $102,486,582,000 | SEC |
| 2009 Q4 | 9,644,370 | 1.46 | Reduce 0.40% | <0.01 | $8.61–10.49 · VW $9.41i | $91,846,551,000 | SEC |
| 2009 Q3 | 9,683,331 | 1.48 | Add 2.35% | 0.03 | $8.11–10.70 · VW $9.40i | $89,958,140,000 | SEC |
| 2009 Q2 | 9,461,352 | 1.32 | Add 1.62% | 0.02 | $6.80–8.65 · VW $7.94i | $69,446,333,000 | SEC |
| 2009 Q1 | 9,310,134 | 1.20 | Add 0.72% | <0.01 | $4.72–8.31 · VW $6.82i | $52,974,668,000 | SEC |
| 2008 Q4 | 9,243,414 | 1.39 | Add 1.25% | 0.02 | $5.55–8.81 · VW $6.67i | $73,115,407,000 | SEC |
| 2008 Q3 | 9,128,895 | 1.58 | Reduce 0.28% | <0.01 | $5.77–13.30 · VW $8.74i | $108,359,977,000 | SEC |
| 2008 Q2 | 9,154,170 | 1.72 | Reduce 1.88% | 0.03 | $11.82–13.92 · VW $12.82i | $116,166,427,000 | SEC |
| 2008 Q1 | 9,329,112 | 1.55 | Add 1.03% | 0.02 | $11.11–14.07 · VW $12.88i | $112,757,867,000 | SEC |
| 2007 Q4 | 9,233,853 | 2.33 | Add 1.04% | 0.02 | $10.27–13.37 · VW $11.73i | $114,684,454 | SEC |
| 2007 Q3 | 9,138,972 | 1.43 | Add 0.71% | 0.01 | $12.02–13.65 · VW $12.69i | $119,141,732,000 | SEC |
| 2007 Q2 | 9,074,232 | 1.47 | Add 3.07% | 0.04 | $12.38–15.53 · VW $13.79i | $121,836,688 | SEC |
| 2007 Q1 | 8,803,932 | 1.46 | Add 1.55% | 0.02 | $12.63–14.03 · VW $13.34i | $114,920,659 | SEC |
| 2006 Q4 | 8,669,823 | 1.47 | Add 1.70% | 0.02 | $13.06–14.17 · VW $13.58i | $114,499,462 | SEC |
| 2006 Q3 | 8,524,518 | 3.05 | Reduce 8.38% | 0.31 | $12.46–14.79 · VW $13.72i | $110,989,224 | SEC |
| 2006 Q2 | 9,303,852 | 3.66 | Add 2.99% | 0.11 | $12.30–15.99 · VW $13.63i | $142,597,057 | SEC |
| 2006 Q1 | 9,034,068 | 1.87 | Reduce 1.90% | 0.03 | $13.65–16.67 · VW $15.21i | $136,805,920 | SEC |
| 2005 Q4 | 9,208,851 | 1.63 | Add 2.06% | 0.03 | $11.84–14.00 · VW $13.24i | $111,979,611 | SEC |
| 2005 Q3 | 9,022,842 | 3.23 | Add 3.49% | 0.11 | $10.33–12.48 · VW $11.65i | $103,101,010 | SEC |
| 2005 Q2 | 8,718,978 | 1.55 | Add 22.04% | 0.28 | $10.46–13.14 · VW $12.00i | $99,018,529 | SEC |
| 2005 Q1 | 7,144,602 | 1.60 | Add 1.02% | 0.02 | $11.08–13.70 · VW $12.14i | $96,118,698 | SEC |
| 2004 Q4 | 7,072,215 | 1.58 | Reduce 0.11% | <0.01 | $11.21–12.96 · VW $12.35i | $88,049,082 | SEC |
| 2004 Q3 | 7,079,736 | 3.38 | Reduce 1.28% | 0.04 | $10.47–12.53 · VW $11.74i | $79,057,059 | SEC |
| 2004 Q2 | 7,171,410 | 3.24 | Add 9.92% | 0.29 | $9.31–10.60 · VW $10.10i | $73,607,686 | SEC |
| 2004 Q1 | 6,524,409 | 1.49 | Reduce 1.40% | 0.02 | $8.80–10.00 · VW $9.38i | $62,298,073 | SEC |
| 2003 Q4 | 6,616,940 | 1.54 | Add 1.46% | 0.02 | $8.47–9.55 · VW $9.15i | $57,569,173 | SEC |
| 2003 Q3 | 6,521,967 | 1.69 | Reduce 6.90% | 0.24 | $7.92–9.05 · VW $8.51i | $54,422,182 | SEC |
| 2003 Q2 | 7,005,096 | 3.41 | Reduce 2.74% | 0.05 | $6.61–8.81 · VW $8.07i | $49,814,016 | SEC |
| 2003 Q1 | 7,202,669 | 1.88 | Add 3.33% | 0.06 | $5.66–7.11 · VW $6.54i | $44,976,663 | SEC |
| 2002 Q4 | 6,970,244 | 1.87 | Reduce 0.70% | 0.01 | $5.56–6.73 · VW $6.08i | $44,377,217 | SEC |
| 2002 Q3 | 7,019,505 | 1.82 | Add 0.56% | 0.01 | $5.12–6.67 · VW $6.12i | $38,685,272 | SEC |
| 2002 Q2 | 6,980,130 | 1.73 | Reduce 0.60% | 0.02 | $4.92–6.33 · VW $5.64i | $38,995,666 | SEC |
| 2002 Q1 | 7,022,531 | 3.70 | Reduce 1.06% | 0.02 | $5.93–6.79 · VW $6.36i | $42,499,339 | SEC |
| 2001 Q4 | 7,097,794 | 2.06 | Reduce 5.82% | 0.11 | $5.06–6.27 · VW $5.80i | $41,062,071 | SEC |
| 2001 Q3 | 7,536,713 | 1.92 | Reduce 8.13% | 0.37 | $4.13–5.36 · VW $4.88i | $33,719,825 | SEC |
| 2001 Q2 | 8,203,694 | 4.53 | Reduce 3.79% | 0.08 | $4.26–5.26 · VW $4.87i | $40,106,963 | SEC |
| 2001 Q1 | 8,526,681 | 2.16 | Reduce 0.17% | <0.01 | $3.44–4.52 · VW $4.08i | $35,369,950 | SEC |
| 2000 Q4 | 8,540,873 | 2.02 | Reduce 0.32% | <0.01 | $3.59–4.44 · VW $4.00i | $34,901,592 | SEC |
| 2000 Q3 | 8,568,210 | 1.78 | Reduce 1.19% | 0.02 | $2.98–3.75 · VW $3.44i | $27,291,337 | SEC |
| 2000 Q2 | 8,671,232 | 1.75 | Reduce 0.33% | 0.01 | $3.07–3.56 · VW $3.37i | $27,833,585 | SEC |
| 2000 Q1 | 8,700,089 | 3.30 | Add 0.19% | <0.01 | $2.81–3.38 · VW $3.12i | $24,918,772 | SEC |
| 1999 Q4 | 8,683,889 | 1.95 | Add 0.03% | <0.01 | $2.89–3.57 · VW $3.15i | $30,768,839 | SEC |
| 1999 Q3 | 8,680,851 | 1.78 | Buy | 1.78 | $3.07–3.57 · VW $3.30i | $28,132,387 | SEC |
Price snapshot:
Current price$73.92
Avg. buy price$444.52
+/- since buy-83.37%
52-week low$72.51
52-week high$95.37