Terry Smith - Fundsmith LLP
Holding/activity history for Graco Inc. (GGG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2025 Q4 | 579,016 | 0.28 | Reduce 35.70% | 0.14 | $81.97 | $47,461,942 | SEC |
| 2025 Q3 | 900,545 | 0.39 | $84.96 | $76,510,303 | SEC | ||
| 2025 Q2 | 900,545 | 0.34 | Reduce 20.98% | 0.09 | $85.97 | $77,419,854 | SEC |
| 2025 Q1 | 1,139,641 | 0.43 | $83.51 | $95,171,420 | SEC | ||
| 2024 Q4 | 1,139,641 | 0.41 | $84.29 | $96,060,340 | SEC | ||
| 2024 Q3 | 1,139,641 | 0.39 | $87.51 | $99,729,984 | SEC | ||
| 2024 Q2 | 1,139,641 | 0.37 | Reduce 3.05% | 0.01 | $79.28 | $90,350,738 | SEC |
| 2024 Q1 | 1,175,486 | 0.43 | Reduce 2.63% | 0.01 | $93.46 | $109,860,922 | SEC |
| 2023 Q4 | 1,207,221 | 0.44 | Reduce 1.29% | <0.01 | $86.76 | $104,738,494 | SEC |
| 2023 Q3 | 1,222,976 | 0.40 | Reduce 0.51% | <0.01 | $72.88 | $89,130,491 | SEC |
| 2023 Q2 | 1,229,228 | 0.45 | Add 125.17% | 0.25 | $86.35 | $106,143,838 | SEC |
| 2023 Q1 | 545,911 | 0.17 | Buy | 0.17 | $73.01 | $39,856,962 | SEC |