William von Mueffling - Cantillon Capital Management
Holding/activity history for Graco Inc. (GGG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.81 | SEC | ||
| 2008 Q3 | 330,880 | 0.81 | $35.61 | $11,783,000 | SEC | ||
| 2008 Q2 | 330,880 | 0.54 | $38.07 | $12,597,000 | SEC | ||
| 2008 Q1 | 330,880 | 0.41 | Add 10.00% | 0.04 | $36.26 | $11,998,000 | SEC |
| 2007 Q4 | 300,800 | 0.30 | Reduce 64.96% | 0.53 | $37.26 | $11,208,000 | SEC |
| 2007 Q3 | 858,500 | 0.82 | Add 0.89% | <0.01 | $39.11 | $33,576,000 | SEC |
| 2007 Q2 | 850,900 | 0.83 | Reduce 0.15% | <0.01 | $40.28 | $34,274,000 | SEC |
| 2007 Q1 | 852,200 | 1.01 | Add 24.48% | 0.20 | $39.16 | $33,372,000 | SEC |
| 2006 Q4 | 684,600 | 0.84 | Add 130.12% | 0.48 | $39.62 | $27,124,000 | SEC |
| 2006 Q3 | 297,500 | 0.40 | Add 14.47% | 0.05 | $39.06 | $11,620,000 | SEC |
| 2006 Q2 | 259,900 | 0.43 | Reduce 0.46% | <0.01 | $45.98 | $11,950,000 | SEC |
| 2006 Q1 | 261,100 | 0.50 | $45.43 | $11,862,000 | SEC | ||
| 2005 Q4 | 261,100 | 0.46 | Add 2.35% | 0.01 | $36.48 | $9,525,000 | SEC |
| 2005 Q3 | 255,100 | 0.43 | $34.28 | $8,745,000 | SEC | ||
| 2005 Q2 | 255,100 | 0.39 | $34.07 | $8,691,000 | SEC | ||
| 2005 Q1 | 255,100 | 0.49 | $40.36 | $10,296,000 | SEC | ||
| 2004 Q4 | 255,100 | 0.49 | Add 47.97% | 0.16 | $37.35 | $9,528,000 | SEC |
| 2004 Q3 | 172,400 | 0.33 | Reduce 38.30% | 0.28 | $33.50 | $5,775,000 | SEC |
| 2004 Q2 | 279,400 | 0.73 | Add 97.74% | 0.36 | $31.05 | $8,675,000 | SEC |
| 2004 Q1 | 141,300 | 0.52 | Add 772.22% | 0.46 | $29.11 | $4,113,000 | SEC |
| 2003 Q4 | 16,200 | 0.10 | $40.12 | $650,000 | SEC |