News + Filings Holdings
|
CONFLUENCE INVESTMENT MANAGEMENT LLC
> GGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | GRACO INC | GGG | 966,688 | -19,070 | 70,452,216,000 | -14,667,945,000 | $72,879.99 |
| 06/30/2023 | GRACO INC | GGG | 985,758 | -39,595 | 85,120,161,000 | 85,051,196,000 | $86,349.96 |
| 03/31/2023 | GRACO INC | GGG | 1,007,818 | -17,535 | 73,580,823,000 | 73,511,858,000 | $73,010.03 |
| 12/31/2022 | GRACO INC | GGG | 1,025,353 | -23,792 | 68,965,000 | 6,069,000 | $67.26 |
| 09/30/2022 | GRACO INC | GGG | 1,049,145 | -13,337 | 62,896,000 | -226,000 | $59.95 |
| 06/30/2022 | GRACO INC | GGG | 1,062,482 | -14,969 | 63,122,000 | -11,998,000 | $59.41 |
| 03/31/2022 | GRACO INC | GGG | 1,077,451 | -44,097 | 75,120,000 | -15,299,000 | $69.72 |
| 12/31/2021 | GRACO INC | GGG | 1,121,548 | -134,878 | 90,419,000 | 2,507,000 | $80.62 |
| 09/30/2021 | GRACO INC | GGG | 1,256,426 | -233,157 | 87,912,000 | 87,805,316 | $69.97 |
| 03/31/2021 | GRACO INC | GGG | 1,489,583 | -921,480 | 106,684 | -174,333,316 | $0.07 |
| 12/31/2020 | GRACO INC | GGG | 2,411,063 | -114,964 | 174,440,000 | 19,468,000 | $72.35 |
| 09/30/2020 | GRACO INC | GGG | 2,526,027 | -86,495 | 154,972,000 | 29,597,000 | $61.35 |
| 06/30/2020 | GRACO INC | GGG | 2,612,522 | 345,010 | 125,375,000 | 14,879,000 | $47.99 |
| 03/31/2020 | GRACO INC | GGG | 2,267,512 | 159,518 | 110,496,000 | 4,717,000 | $48.73 |
| 12/31/2019 | GRACO INC | GGG | 2,107,994 | -9,815 | 105,779,000 | 8,275,000 | $50.18 |
| 09/30/2019 | GRACO INC | GGG | 2,117,809 | 9,815 | 97,504,000 | -8,275,000 | $46.04 |
| 06/30/2019 | GRACO INC | GGG | 2,107,994 | -129,610 | 105,779,000 | -5,027,000 | $50.18 |
| 03/31/2019 | GRACO INC | GGG | 2,237,604 | -63,029 | 110,806,000 | 14,525,000 | $49.52 |
| 12/31/2018 | GRACO INC | GGG | 2,300,633 | 57,441 | 96,281,000 | -5,156,000 | $41.85 |
| 06/30/2018 | GRACO INC | GGG | 2,243,192 | -42,087 | 101,437,000 | -3,046,000 | $45.22 |
| 03/31/2018 | GRACO INC | GGG | 2,285,279 | -62,072 | 104,483,000 | -1,664,000 | $45.72 |
| 12/31/2017 | GRACO INC | GGG | 2,347,351 | 1,552,175 | 106,147,000 | 7,791,000 | $45.22 |
| 09/30/2017 | GRACO INC | GGG | 795,176 | -82,701 | 98,356,000 | 2,421,000 | $123.69 |
| 06/30/2017 | GRACO INC | GGG | 877,877 | -13,183 | 95,935,000 | 12,051,000 | $109.28 |
| 03/31/2017 | GRACO INC | GGG | 891,060 | 43,747 | 83,884,000 | 21,183,000 | $94.14 |
| 09/30/2016 | GRACO INC | GGG | 847,313 | 847,313 | 62,701,000 | 62,701,000 | $74.00 |
| 09/30/2015 | GRACO INC | GGG | 0 | -301,466 | 0 | -19,055,000 | |
| 06/30/2013 | GRACO INC | GGG | 301,466 | -1,142 | 19,055,000 | 1,495,000 | $63.21 |
| 03/31/2013 | GRACO INC | GGG | 302,608 | -5,720 | 17,560,000 | 1,684,000 | $58.03 |
| 12/31/2012 | GRACO INC | GGG | 308,328 | -7,087 | 15,876,000 | 17,000 | $51.49 |
| 09/30/2012 | GRACO INC | GGG | 315,415 | -3,416 | 15,859,000 | 1,167,000 | $50.28 |
| 06/30/2012 | GRACO INC | GGG | 318,831 | 58,433 | 14,692,000 | 875,000 | $46.08 |
| 03/31/2012 | GRACO INC | GGG | 260,398 | 3,106 | 13,817,000 | 3,296,000 | $53.06 |
| 12/31/2011 | GRACO INC | GGG | 257,292 | 18,881 | 10,521,000 | 2,382,000 | $40.89 |
| 09/30/2011 | GRACO INC | GGG | 238,411 | 82,092 | 8,139,000 | 220,000 | $34.14 |
| << Prev Next >> |
|