Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Graco Inc stake
total: 96
Mairs & Power Growth Fund GGG trades
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 2
- Reduced:
- 7
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Mairs & Power Growth Fund holds 1,966,015 Graco Inc (GGG) shares with a market value of roughly $148.65M accounting for 2.68% of the overall portfolio. To date, the estimated cost basis is nearly $46.52 for "buy" trades and estimated average "sell" price is $69.08. Mairs & Power Growth Fund first purchased GGG in 2019 Q3, initially acquiring about 2.64M shares. Since the initial investment in Graco Inc (GGG), Mairs & Power Growth Fund has made 9 more transactions.
When did Mairs & Power Growth Fund buy Graco Inc (GGG)?
Mairs & Power Growth Fund first invested in Graco Inc (GGG) in 2019 Q3 at the reported quarter-end price of $46.04 per share.
What's the cost basis of Mairs & Power Growth Fund's GGG stake?
The estimated cost basis for Graco Inc (GGG) stake is around $46.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $46.52
- Weighted AVG sell price:
- $69.08
Mairs & Power Growth Fund's historical trades in Graco Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.32%
|
1,966,015
|
$84.65
|
$166,423,170
|
-4.55% (-93,759)
|
-0.14%
|
|
2024 Q3
|
3.16%
|
2,059,774
|
$87.51
|
$180,250,823
|
+0.73% (+15,000)
|
+0.02%
|
|
2024 Q2
|
2.92%
|
2,044,774
|
$79.28
|
$162,109,683
|
-1.00% (-20,579)
|
-0.03%
|
|
2024 Q1
|
3.53%
|
2,065,353
|
$93.46
|
$193,027,891
|
-5.23% (-113,865)
|
-0.21%
|
|
2023 Q4
|
3.77%
|
2,179,218
|
$86.76
|
$189,068,954
|
-5.04% (-115,782)
|
-0.22%
|
|
2022 Q2
|
3.05%
|
2,295,000
|
$59.41
|
$136,345,950
|
+2.23% (+50,000)
|
+0.07%
|
|
2020 Q4
|
3.34%
|
$72.35
|
-0.88% (-20,000)
|
|||
|
2020 Q3
|
3.17%
|
$61.35
|
-3.62% (-85,000)
|
|||
|
2020 Q1
|
3.15%
|
$48.73
|
-10.98% (-290,000)
|
|||
|
2019 Q3
|
2.77%
|
$46.04
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.