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WCM INVESTMENT MANAGEMENT, LLC
> GGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | GRACO INC | GGG | 58,412 | -29 | 4,268,165,000 | -787,566,000 | $73,070.00 |
06/30/2023 | GRACO INC | GGG | 58,441 | -1,087 | 5,055,731,000 | 709,592,000 | $86,510.00 |
03/31/2023 | GRACO INC | GGG | 59,528 | 1,586 | 4,346,139,000 | 448,960,000 | $73,010.00 |
12/31/2022 | GRACO INC | GGG | 57,942 | -5,908,138 | 3,897,179,000 | 3,537,663,000 | $67,260.00 |
09/30/2022 | GRACO INC | GGG | 5,966,080 | 598,982 | 359,516,000 | 38,725,000 | $60.26 |
06/30/2022 | GRACO INC | GGG | 5,367,098 | -210,773 | 320,791,000 | -68,098,000 | $59.77 |
03/31/2022 | GRACO INC | GGG | 5,577,871 | 78,608 | 388,889,000 | -54,462,000 | $69.72 |
12/31/2021 | GRACO INC | GGG | 5,499,263 | 629,724 | 443,351,000 | 74,727,000 | $80.62 |
06/30/2021 | GRACO INC | GGG | 4,869,539 | 160,932 | 368,624,000 | 27,956,000 | $75.70 |
12/31/2020 | GRACO INC | GGG | 4,708,607 | 689,880 | 340,668,000 | 94,119,000 | $72.35 |
09/30/2020 | GRACO INC | GGG | 4,018,727 | 326,846 | 246,549,000 | 69,375,000 | $61.35 |
06/30/2020 | GRACO INC | GGG | 3,691,881 | 361,935 | 177,174,000 | 14,906,000 | $47.99 |
03/31/2020 | GRACO INC | GGG | 3,329,946 | 239,484 | 162,268,000 | 1,564,000 | $48.73 |
12/31/2019 | GRACO INC | GGG | 3,090,462 | 1,050,669 | 160,704,000 | 66,792,000 | $52.00 |
09/30/2019 | GRACO INC | GGG | 2,039,793 | 107,500 | 93,912,000 | -3,051,000 | $46.04 |
06/30/2019 | GRACO INC | GGG | 1,932,293 | 177,159 | 96,963,000 | 10,049,000 | $50.18 |
03/31/2019 | GRACO INC | GGG | 1,755,134 | 36,627 | 86,914,000 | 14,994,000 | $49.52 |
12/31/2018 | GRACO INC | GGG | 1,718,507 | 107,239 | 71,920,000 | -2,746,000 | $41.85 |
09/30/2018 | GRACO INC | GGG | 1,611,268 | 1,565,581 | 74,666,000 | 72,600,000 | $46.34 |
06/30/2018 | GRACO INC | GGG | 45,687 | -6,140 | 2,066,000 | -304,000 | $45.22 |
03/31/2018 | GRACO INC | GGG | 51,827 | -17,653 | 2,370,000 | -772,000 | $45.73 |
12/31/2017 | GRACO INC | GGG | 69,480 | 65,585 | 3,142,000 | 2,660,000 | $45.22 |
09/30/2017 | GRACO INC | GGG | 3,895 | 200 | 482,000 | 78,000 | $123.75 |
06/30/2017 | GRACO INC | GGG | 3,695 | 75 | 404,000 | 63,000 | $109.34 |
03/31/2017 | GRACO INC | GGG | 3,620 | 325 | 341,000 | 67,000 | $94.20 |
12/31/2016 | GRACO INC | GGG | 3,295 | 3,295 | 274,000 | 274,000 | $83.16 |
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