William Frels - Mairs & Power Inc
Holding/activity history for Graco Inc. (GGG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,815,684 | 3.30 | Reduce 2.30% | 0.07 | $84.65 | $322,997,719 | SEC |
| 2025 Q4 | 3,905,582 | 3.08 | Reduce 0.72% | 0.02 | $81.97 | $320,140,546 | SEC |
| 2025 Q3 | 3,934,001 | 3.14 | Reduce 1.08% | 0.04 | $84.96 | $334,232,703 | SEC |
| 2025 Q2 | 3,976,890 | 3.37 | Add 1.34% | 0.04 | $85.97 | $341,893,211 | SEC |
| 2025 Q1 | 3,924,283 | 3.41 | Reduce 0.83% | 0.03 | $83.51 | $327,716,848 | SEC |
| 2024 Q4 | 3,957,203 | 3.23 | Add 0.64% | 0.02 | $84.29 | $333,552,625 | SEC |
| 2024 Q3 | 3,931,980 | 3.24 | Add 4.54% | 0.14 | $87.51 | $344,087,538 | SEC |
| 2024 Q2 | 3,761,269 | 2.88 | Reduce 0.81% | 0.03 | $79.28 | $298,193,353 | SEC |
| 2024 Q1 | 3,792,159 | 3.43 | Reduce 5.78% | 0.21 | $93.46 | $354,415,184 | SEC |
| 2023 Q4 | 4,024,787 | 3.68 | Reduce 3.86% | 0.14 | $86.76 | $349,190,522 | SEC |
| 2023 Q3 | 4,186,367 | 3.58 | Add 0.37% | 0.01 | $72.88 | $305,102,414 | SEC |
| 2023 Q2 | 4,170,745 | 3.92 | Reduce 1.81% | 0.06 | $86.35 | $360,143,808 | SEC |
| 2023 Q1 | 4,247,553 | 3.58 | Reduce 0.89% | 0.03 | $73.01 | $310,113,822 | SEC |
| 2022 Q4 | 4,285,591 | 3.47 | Reduce 0.28% | <0.01 | $67.26 | $288,248,808 | SEC |
| 2022 Q3 | 4,297,629 | 3.25 | Add 0.29% | <0.01 | $59.95 | $257,643,000 | SEC |
| 2022 Q2 | 4,285,088 | 3.05 | Add 3.71% | 0.11 | $59.41 | $254,577,000 | SEC |
| 2022 Q1 | 4,131,668 | 2.90 | Reduce 0.21% | <0.01 | $69.72 | $288,060,000 | SEC |
| 2021 Q4 | 4,140,325 | 3.09 | Reduce 0.39% | 0.01 | $80.62 | $333,793,000 | SEC |
| 2021 Q3 | 4,156,346 | 2.91 | Reduce 0.05% | <0.01 | $69.97 | $290,820,000 | SEC |
| 2021 Q2 | 4,158,576 | 3.11 | Reduce 1.47% | 0.05 | $75.70 | $314,804,000 | SEC |
| 2021 Q1 | 4,220,589 | 3.17 | Reduce 2.76% | 0.10 | $71.62 | $302,279,000 | SEC |
| 2020 Q4 | 4,340,508 | 3.49 | Reduce 2.29% | 0.08 | $72.35 | $314,036,000 | SEC |
| 2020 Q3 | 4,442,113 | 3.40 | Reduce 3.89% | 0.11 | $61.35 | $272,524,000 | SEC |
| 2020 Q2 | 4,621,742 | 2.90 | Reduce 2.31% | 0.08 | $47.99 | $221,797,000 | SEC |
| 2020 Q1 | 4,731,141 | 3.36 | Reduce 7.03% | 0.21 | $48.73 | $230,548,000 | SEC |
| 2019 Q4 | 5,088,767 | 3.01 | Reduce 0.46% | 0.01 | $52.00 | $264,616,000 | SEC |
| 2019 Q3 | 5,112,328 | 2.84 | Reduce 0.43% | 0.01 | $46.04 | $235,372,000 | SEC |
| 2019 Q2 | 5,134,621 | 3.09 | Reduce 2.77% | 0.09 | $50.18 | $257,655,000 | SEC |
| 2019 Q1 | 5,281,152 | 3.18 | Reduce 3.18% | 0.10 | $49.52 | $261,523,000 | SEC |
| 2018 Q4 | 5,454,607 | 3.08 | Add 0.10% | <0.01 | $41.85 | $228,275,000 | SEC |
| 2018 Q3 | 5,449,253 | 2.94 | Reduce 1.48% | 0.05 | $46.34 | $252,518,000 | SEC |
| 2018 Q2 | 5,531,277 | 3.10 | Reduce 9.77% | 0.34 | $45.22 | $250,124,000 | SEC |
| 2018 Q1 | 6,130,112 | 3.46 | Reduce 13.42% | 0.50 | $45.72 | $280,269,000 | SEC |
| 2017 Q4 | 7,080,554 | 3.71 | Add 173.07% | 2.35 | $45.22 | $320,183,000 | SEC |
| 2017 Q3 | 2,592,983 | 3.85 | Reduce 12.90% | 0.51 | $123.69 | $320,726,000 | SEC |
| 2017 Q2 | 2,977,003 | 3.93 | Reduce 9.44% | 0.36 | $109.28 | $325,327,000 | SEC |
| 2017 Q1 | 3,287,453 | 3.79 | Reduce 0.19% | <0.01 | $94.14 | $309,481,000 | SEC |
| 2016 Q4 | 3,293,669 | 3.51 | Add 0.86% | 0.03 | $83.09 | $273,671,000 | SEC |
| 2016 Q3 | 3,265,581 | 3.19 | Add 11.06% | 0.32 | $74.00 | $241,653,000 | SEC |
| 2016 Q2 | 2,940,388 | 3.14 | Add 3.17% | 0.10 | $78.99 | $232,261,000 | SEC |
| 2016 Q1 | 2,850,096 | 3.40 | Reduce 0.01% | <0.01 | $83.96 | $239,294,000 | SEC |
| 2015 Q4 | 2,850,450 | 3.08 | Reduce 0.50% | 0.01 | $72.07 | $205,432,000 | SEC |
| 2015 Q3 | 2,864,632 | 3.00 | Add 1.06% | 0.03 | $67.03 | $192,016,000 | SEC |
| 2015 Q2 | 2,834,638 | 2.85 | Add 4.90% | 0.13 | $71.03 | $201,344,000 | SEC |
| 2015 Q1 | 2,702,215 | 2.68 | Add 13.35% | 0.32 | $72.16 | $194,992,000 | SEC |
| 2014 Q4 | 2,384,009 | 2.65 | Add 1.22% | 0.03 | $80.18 | $191,150,000 | SEC |
| 2014 Q3 | 2,355,210 | 2.51 | Add 0.81% | 0.02 | $72.98 | $171,883,000 | SEC |
| 2014 Q2 | 2,336,312 | 2.63 | Add 1.47% | 0.04 | $78.08 | $182,419,000 | SEC |
| 2014 Q1 | 2,302,550 | 2.66 | Add 0.50% | 0.01 | $74.74 | $172,093,000 | SEC |
| 2013 Q4 | 2,291,125 | 2.89 | Reduce 1.55% | 0.05 | $78.12 | $178,983,000 | SEC |
| 2013 Q3 | 2,327,242 | 3.12 | Reduce 16.23% | 0.57 | $74.06 | $172,356,000 | SEC |
| 2013 Q2 | 2,778,189 | 3.52 | Reduce 1.41% | 0.02 | $63.21 | $175,609,000 | SEC |
| 2013 Q1 | 2,817,911 | 1.66 | Reduce 0.38% | 0.01 | $58.03 | $163,523,000 | SEC |
| 2012 Q4 | 2,828,693 | 3.63 | Reduce 0.35% | 0.01 | $51.49 | $145,649,000 | SEC |
| 2012 Q3 | 2,838,602 | 3.51 | Add 0.12% | <0.01 | $50.28 | $142,725,000 | SEC |
| 2012 Q2 | 2,835,275 | 3.41 | Reduce 0.56% | 0.02 | $46.08 | $130,649,000 | SEC |
| 2012 Q1 | 2,851,176 | 3.88 | Reduce 1.12% | 0.04 | $53.06 | $151,283,000 | SEC |
| 2011 Q4 | 2,883,527 | 3.40 | Reduce 0.60% | 0.02 | $40.89 | $117,907,000 | SEC |
| 2011 Q3 | 2,901,022 | 3.19 | Buy | 3.19 | $34.14 | $99,041,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 3.95 | SEC | ||
| 2011 Q1 | 3,168,733 | 3.95 | Reduce 1.06% | 0.04 | $45.49 | $144,146,000 | SEC |
| 2010 Q4 | 3,202,669 | 3.64 | Reduce 0.27% | <0.01 | $39.45 | $126,345,000 | SEC |
| 2010 Q3 | 3,211,270 | 1.61 | Add 0.27% | <0.01 | $31,730.00 | $101,893,610,000 | SEC |
| 2010 Q1 | 3,202,706 | 1.55 | Reduce 0.38% | <0.01 | $32,000.00 | $102,486,582,000 | SEC |
| 2009 Q4 | 3,214,790 | 1.46 | Reduce 0.40% | <0.01 | $28,570.00 | $91,846,551,000 | SEC |
| 2009 Q3 | 3,227,777 | 1.48 | Add 2.35% | 0.03 | $27,870.00 | $89,958,140,000 | SEC |
| 2009 Q2 | 3,153,784 | 1.32 | Add 1.62% | 0.02 | $22,020.00 | $69,446,333,000 | SEC |
| 2009 Q1 | 3,103,378 | 1.20 | Add 0.72% | <0.01 | $17,070.00 | $52,974,668,000 | SEC |
| 2008 Q4 | 3,081,138 | 1.39 | Add 1.25% | 0.02 | $23,730.00 | $73,115,407,000 | SEC |
| 2008 Q3 | 3,042,965 | 1.58 | Reduce 0.28% | <0.01 | $35,610.00 | $108,359,977,000 | SEC |
| 2008 Q2 | 3,051,390 | 1.72 | Reduce 1.88% | 0.03 | $38,070.00 | $116,166,427,000 | SEC |
| 2008 Q1 | 3,109,704 | 1.55 | Add 1.03% | 0.02 | $36,260.00 | $112,757,867,000 | SEC |
| 2007 Q4 | 3,077,951 | 2.33 | Add 1.04% | 0.02 | $37,260.00 | $114,684,454,000 | SEC |
| 2007 Q3 | 3,046,324 | 1.42 | Add 0.71% | 0.01 | $39,110.00 | $119,141,732,000 | SEC |
| 2007 Q2 | 3,024,744 | 1.47 | Add 3.07% | 0.04 | $40,280.00 | $121,836,688,000 | SEC |
| 2007 Q1 | 2,934,644 | 1.46 | Add 1.55% | 0.02 | $39,160.00 | $114,920,659,000 | SEC |
| 2006 Q4 | 2,889,941 | 1.47 | Add 1.70% | 0.02 | $39,620.00 | $114,499,462,000 | SEC |
| 2006 Q3 | 2,841,506 | 3.05 | Reduce 8.38% | 0.18 | $39,060.00 | $110,989,224,000 | SEC |
| 2006 Q2 | 3,101,284 | 2.14 | Add 2.99% | 0.06 | $13,735.30 | $42,597,057,000 | SEC |
| 2006 Q1 | 3,011,356 | 1.87 | Reduce 1.90% | 0.03 | $45,430.01 | $136,805,920,000 | SEC |
| 2005 Q4 | 3,069,617 | 1.63 | Add 2.06% | 0.03 | $36,479.99 | $111,979,611,000 | SEC |
| 2005 Q3 | 3,007,614 | 3.23 | Add 3.49% | 0.11 | $34,280.00 | $103,101,010,000 | SEC |
| 2005 Q2 | 2,906,326 | 1.55 | Add 22.04% | 0.28 | $34,070.00 | $99,018,529,000 | SEC |
| 2005 Q1 | 2,381,534 | 1.60 | Add 1.02% | 0.02 | $40,359.99 | $96,118,698,000 | SEC |
| 2004 Q4 | 2,357,405 | 1.58 | Buy | 1.58 | $37,350.00 | $88,049,082,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 3.24 | SEC | ||
| 2004 Q2 | 2,390,470 | 3.24 | Add 9.92% | 0.29 | $30,792.14 | $73,607,686,000 | SEC |
| 2004 Q1 | 2,174,803 | 1.49 | Add 47.90% | 0.48 | $28,645.39 | $62,298,073,000 | SEC |
| 2003 Q4 | 1,470,431 | 1.54 | Add 1.46% | 0.02 | $39,151.22 | $57,569,173,000 | SEC |
| 2003 Q3 | 1,449,326 | 1.69 | Buy | 1.69 | $37,549.99 | $54,422,182,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.88 | SEC | ||
| 2003 Q1 | 1,600,593 | 1.88 | Add 3.33% | 0.06 | $28,100.00 | $44,976,663,000 | SEC |
| 2002 Q4 | 1,548,943 | 1.87 | Reduce 0.70% | 0.01 | $28,650.00 | $44,377,217,000 | SEC |
| 2002 Q3 | 1,559,890 | 1.82 | Add 0.56% | 0.01 | $24,800.00 | $38,685,272,000 | SEC |
| 2002 Q2 | 1,551,140 | 1.73 | Add 49.09% | 0.57 | $25,140.00 | $38,995,666,000 | SEC |
| 2002 Q1 | 1,040,375 | 3.70 | Reduce 1.06% | 0.02 | $40,850.02 | $42,499,339,000 | SEC |
| 2001 Q4 | 1,051,525 | 2.06 | Reduce 5.82% | 0.11 | $39,050.02 | $41,062,071,000 | SEC |
| 2001 Q3 | 1,116,550 | 1.92 | Reduce 8.13% | 0.37 | $30,200.01 | $33,719,825,000 | SEC |
| 2001 Q2 | 1,215,362 | 4.53 | Buy | 4.53 | $33,000.01 | $40,106,963,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 2.02 | SEC | ||
| 2000 Q4 | 843,543 | 2.02 | Reduce 0.32% | <0.01 | $41,375.00 | $34,901,592,000 | SEC |
| 2000 Q3 | 846,243 | 1.78 | Reduce 1.19% | 0.02 | $32,250.00 | $27,291,337,000 | SEC |
| 2000 Q2 | 856,418 | 1.75 | Buy | 1.75 | $32,500.00 | $27,833,585,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 1.95 | SEC | ||
| 1999 Q4 | 857,668 | 1.95 | Add 0.03% | <0.01 | $35,875.00 | $30,768,839,000 | SEC |
| 1999 Q3 | 857,368 | 1.78 | Buy | 1.78 | $32,812.50 | $28,132,387,000 | SEC |