William von Mueffling - Cantillon Capital Management
Holding/activity history for Graco Inc. (GGG)
← All GGG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.81 | $5.55–8.81 · VW $6.67i | SEC | |
| 2008 Q3 | 992,640 | 0.81 | $11.87 | $11,783,000 | SEC | ||
| 2008 Q2 | 992,640 | 0.54 | $12.69 | $12,597,000 | SEC | ||
| 2008 Q1 | 992,640 | 0.41 | Add 10.00% | 0.04 | $11.11–14.07 · VW $12.88i | $11,998,000 | SEC |
| 2007 Q4 | 902,400 | 0.30 | Reduce 64.96% | 0.53 | $10.27–13.37 · VW $11.73i | $11,208,000 | SEC |
| 2007 Q3 | 2,575,500 | 0.82 | Add 0.89% | <0.01 | $12.02–13.65 · VW $12.69i | $33,576,000 | SEC |
| 2007 Q2 | 2,552,700 | 0.83 | Reduce 0.15% | <0.01 | $12.38–15.53 · VW $13.79i | $34,274,000 | SEC |
| 2007 Q1 | 2,556,600 | 1.01 | Add 24.48% | 0.20 | $12.63–14.03 · VW $13.34i | $33,372,000 | SEC |
| 2006 Q4 | 2,053,800 | 0.84 | Add 130.12% | 0.48 | $13.06–14.17 · VW $13.58i | $27,124,000 | SEC |
| 2006 Q3 | 892,500 | 0.40 | Add 14.47% | 0.05 | $12.46–14.79 · VW $13.72i | $11,620,000 | SEC |
| 2006 Q2 | 779,700 | 0.43 | Reduce 0.46% | <0.01 | $12.30–15.99 · VW $13.63i | $11,950,000 | SEC |
| 2006 Q1 | 783,300 | 0.50 | $15.14 | $11,862,000 | SEC | ||
| 2005 Q4 | 783,300 | 0.46 | Add 2.35% | 0.01 | $11.84–14.00 · VW $13.24i | $9,525,000 | SEC |
| 2005 Q3 | 765,300 | 0.43 | $11.43 | $8,745,000 | SEC | ||
| 2005 Q2 | 765,300 | 0.39 | $11.36 | $8,691,000 | SEC | ||
| 2005 Q1 | 765,300 | 0.49 | $13.45 | $10,296,000 | SEC | ||
| 2004 Q4 | 765,300 | 0.49 | Add 47.97% | 0.16 | $11.21–12.96 · VW $12.35i | $9,528,000 | SEC |
| 2004 Q3 | 517,200 | 0.33 | Reduce 38.30% | 0.28 | $10.47–12.53 · VW $11.74i | $5,775,000 | SEC |
| 2004 Q2 | 838,200 | 0.73 | Add 97.74% | 0.36 | $9.31–10.60 · VW $10.10i | $8,675,000 | SEC |
| 2004 Q1 | 423,900 | 0.52 | Add 481.48% | 0.43 | $8.80–10.00 · VW $9.38i | $4,113,000 | SEC |
| 2003 Q4 | 72,900 | 0.10 | $8.92 | $650,000 | SEC |
Price snapshot:
Current price$73.92
52-week low$72.51
52-week high$95.37