GRACO INC - COM (GGG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
139 M
Holdings value Q1 2024
$13 B
Value change Q1 2024
-$207 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
634
Number of buys Q1 2024
280
Number of sells Q1 2024
-274
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.002%
CUSIP
384109104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 139 M $13 B -$207 M $93.46 634
2023 Q4 142 M $12.3 B +$242 M $86.76 609
2023 Q3 143 M $10.4 B -$5.33 M $72.88 580
2023 Q2 137 M $11.8 B -$435 M $86.35 576
2023 Q1 148 M $10.8 B +$310 M $73.01 534
2022 Q4 141 M $9.52 B +$2.06 M $67.26 530
2022 Q3 135 M $8.12 B -$8.51 M $59.95 487
2022 Q2 145 M $8.59 B +$179 M $59.41 487
2022 Q1 141 M $9.86 B -$10.9 M $69.72 522
2021 Q4 141 M $11.4 B -$24.4 M $80.62 532
2021 Q3 141 M $9.88 B +$50.2 M $69.97 520
2021 Q2 141 M $10.7 B -$62.5 M $75.70 515
2021 Q1 142 M $10.2 B -$11.1 M $71.62 502
2020 Q4 140 M $10.1 B +$84.3 M $72.35 485
2020 Q3 137 M $8.42 B -$25.7 M $61.35 443
2020 Q2 140 M $6.74 B -$35.2 M $47.99 418
2020 Q1 141 M $6.89 B -$7.38 M $48.73 419
2019 Q4 144 M $7.47 B +$75.9 M $52.00 424
2019 Q3 142 M $6.54 B +$8.49 M $46.04 412
2019 Q2 142 M $7.11 B +$129 M $50.18 433
2019 Q1 142 M $7.02 B -$7.84 M $49.52 422
2018 Q4 140 M $5.84 B -$42.5 M $41.85 389
2018 Q3 141 M $6.53 B -$58.5 M $46.34 420
2018 Q2 144 M $6.53 B +$35.9 M $45.22 408
2018 Q1 143 M $6.54 B +$84.2 M $45.72 405
2017 Q4 143 M $6.48 B +$4.23 B $45.22 390
2017 Q3 48.9 M $6.05 B -$24.4 M $123.69 358
2017 Q2 49.1 M $5.36 B -$172 M $109.28 357
2017 Q1 50.8 M $4.78 B +$488 M $94.14 310
2016 Q4 49.9 M $4.15 B +$89.4 M $83.09 309
2016 Q3 48.9 M $3.62 B -$129 M $74.00 298
2016 Q2 50.7 M $4 B -$102 M $78.99 308
2016 Q1 51.4 M $4.31 B -$84.8 M $83.96 326
2015 Q4 50.7 M $3.66 B +$81.9 M $72.07 305
2015 Q3 51.7 M $3.46 B +$69.5 M $67.03 283
2015 Q2 50.5 M $3.59 B +$18 M $71.03 274
2015 Q1 50.6 M $3.65 B -$37.4 M $72.16 287
2014 Q4 51.3 M $4.11 B -$4.97 M $80.18 275
2014 Q3 50.8 M $3.71 B -$10.7 M $72.98 264
2014 Q2 51.1 M $3.99 B -$69 M $78.08 274
2014 Q1 50 M $3.74 B -$30.7 M $74.74 281