Steven Romick - First Pacific Advisors,
Holding/activity history for Graco Inc. (GGG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2020 Q4 | 43,268 | 0.04 | Buy | 0.04 | $72.34 | $3,130,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2015 Q3 | 394,900 | 0.24 | Reduce 29.12% | 0.10 | $67.03 | $26,470,000 | SEC |
| 2015 Q2 | 557,100 | 0.33 | $71.03 | $39,571,000 | SEC | ||
| 2015 Q1 | 557,100 | 0.34 | Reduce 2.18% | <0.01 | $72.16 | $40,200,000 | SEC |
| 2014 Q4 | 569,500 | 0.37 | $80.18 | $45,663,000 | SEC | ||
| 2014 Q3 | 569,500 | 0.36 | $72.98 | $41,562,000 | SEC | ||
| 2014 Q2 | 569,500 | 0.37 | $78.08 | $44,467,000 | SEC | ||
| 2014 Q1 | 569,500 | 0.38 | Reduce 1.40% | <0.01 | $74.74 | $42,565,000 | SEC |
| 2013 Q4 | 577,600 | 0.44 | Reduce 22.93% | 0.14 | $78.12 | $45,122,000 | SEC |
| 2013 Q3 | 749,400 | 0.59 | Reduce 0.15% | <0.01 | $74.06 | $55,500,000 | SEC |
| 2013 Q2 | 750,500 | 0.52 | Reduce 0.67% | <0.01 | $63.21 | $47,439,000 | SEC |
| 2013 Q1 | 755,600 | 0.49 | Add 0.41% | <0.01 | $58.03 | $43,847,000 | SEC |
| 2012 Q4 | 752,500 | 0.49 | Reduce 0.46% | <0.01 | $51.49 | $38,746,000 | SEC |
| 2012 Q3 | 756,000 | 0.48 | $50.28 | $38,012,000 | SEC | ||
| 2012 Q2 | 756,000 | 0.46 | Reduce 7.83% | 0.05 | $46.08 | $34,836,000 | SEC |
| 2012 Q1 | 820,200 | 0.62 | Reduce 0.21% | <0.01 | $53.06 | $43,520,000 | SEC |
| 2011 Q4 | 821,900 | 0.52 | Reduce 5.71% | 0.03 | $40.89 | $33,608,000 | SEC |
| 2011 Q3 | 871,700 | 0.54 | Reduce 4.47% | 0.03 | $34.14 | $29,759,000 | SEC |
| 2011 Q2 | 912,500 | 0.77 | Reduce 0.61% | <0.01 | $50.66 | $46,227,000 | SEC |
| 2011 Q1 | 918,100 | 0.94 | Add 0.38% | <0.01 | $45.49 | $41,764,000 | SEC |
| 2010 Q4 | 914,600 | 0.96 | Reduce 1.57% | 0.01 | $39.45 | $36,081,000 | SEC |
| 2010 Q3 | 929,200 | 0.94 | Reduce 0.21% | <0.01 | $31.73 | $29,484,000 | SEC |
| 2010 Q2 | 931,200 | 1.05 | $28.19 | $26,251,000 | SEC | ||
| 2010 Q1 | 931,200 | 1.04 | Add 0.11% | <0.01 | $32.00 | $29,798,000 | SEC |
| 2009 Q4 | 930,200 | 0.79 | Reduce 1.12% | <0.01 | $28.57 | $26,576,000 | SEC |
| 2009 Q3 | 940,700 | 0.88 | Reduce 0.55% | <0.01 | $27.87 | $26,217,000 | SEC |
| 2009 Q2 | 945,900 | 0.84 | Add 0.01% | <0.01 | $22.02 | $20,829,000 | SEC |
| 2009 Q1 | 945,800 | 0.81 | Reduce 3.26% | 0.03 | $17.07 | $16,145,000 | SEC |
| 2008 Q4 | 977,700 | 1.04 | Add 7.97% | 0.08 | $23.73 | $23,201,000 | SEC |
| 2008 Q3 | 905,500 | 1.08 | Reduce 4.01% | 0.04 | $35.61 | $32,244,000 | SEC |
| 2008 Q2 | 943,300 | 1.06 | Reduce 2.37% | 0.02 | $38.07 | $35,911,000 | SEC |
| 2008 Q1 | 966,200 | 1.03 | Reduce 2.48% | 0.03 | $36.26 | $35,034,000 | SEC |
| 2007 Q4 | 990,800 | 1.03 | Reduce 1.96% | 0.02 | $37.26 | $36,917,000 | SEC |
| 2007 Q3 | 1,010,600 | 1.02 | Reduce 6.49% | 0.06 | $39.11 | $39,524,000 | SEC |
| 2007 Q2 | 1,080,700 | 1.00 | Add 0.94% | <0.01 | $40.28 | $43,531,000 | SEC |
| 2007 Q1 | 1,070,600 | 0.98 | Reduce 3.28% | 0.03 | $39.16 | $41,925,000 | SEC |
| 2006 Q4 | 1,106,900 | 1.03 | $39.62 | $43,855,000 | SEC |