John Rogers - Ariel Investments,
Holding/activity history for Graco Inc. (GGG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.68 | SEC | ||
| 2004 Q4 | 2,805,459 | 0.68 | Reduce 58.49% | 0.97 | $37.35 | $104,784,000 | SEC |
| 2004 Q3 | 6,758,583 | 1.66 | Reduce 15.38% | <0.01 | $33.50 | $226,412,000 | SEC |
| 2004 Q2 | 7,986,561 | 0.05 | Reduce 7.25% | 0.14 | $31.05 | $247,982,000 | SEC |
| 2004 Q1 | 8,610,687 | 1.92 | Add 48.57% | 0.63 | $29.11 | $250,657,000 | SEC |
| 2003 Q4 | 5,795,542 | 1.92 | Add 0.89% | 0.02 | $40.10 | $232,401,000 | SEC |
| 2003 Q3 | 5,744,258 | 2.19 | Add 1.41% | 0.03 | $37.55 | $215,697,000 | SEC |
| 2003 Q2 | 5,664,484 | 2.06 | Reduce 6.01% | <0.01 | $32.00 | $181,264,000 | SEC |
| 2003 Q1 | 6,026,403 | 0.04 | Reduce 12.53% | 0.33 | $28.10 | $169,342,000 | SEC |
| 2002 Q4 | 6,889,640 | 2.67 | Reduce 2.19% | <0.01 | $28.65 | $197,389,000 | SEC |
| 2002 Q3 | 7,044,043 | 0.02 | Reduce 49.90% | 1.34 | $24.80 | $174,692,000 | SEC |
| 2002 Q2 | 14,059,390 | 2.69 | Add 52.98% | 0.93 | $25,140.00 | $353,453,040,000 | SEC |
| 2002 Q1 | 9,190,096 | 2.42 | Add 101.15% | 1.22 | $44,760.00 | $411,348,696,000 | SEC |
| 2001 Q2 | 4,568,782 | 3.19 | Add 0.58% | 0.02 | $33.00 | $150,770,000 | SEC |
| 2001 Q1 | 4,542,400 | 2.99 | Buy | 2.99 | $28.00 | $127,187,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 1.22 | SEC | ||
| 2000 Q2 | 1,850,925 | 1.22 | $29.00 | $53,677,000 | SEC | ||
| 2000 Q1 | 1,850,925 | 1.97 | Add 3.33% | 0.06 | $29.00 | $53,677,000 | SEC |
| 1999 Q4 | 1,791,330 | 2.88 | Add 118.70% | 1.56 | $35.88 | $64,264,000 | SEC |
| 1999 Q2 | 819,095 | 0.02 | Add 82.44% | <0.01 | $29.38 | $24,061,000 | SEC |
| 1999 Q1 | 448,955 | 0.58 | $22.06 | $9,905,000 | SEC |