GGG
Graco Inc
Graco Inc historical holders
total: 5
Fundsmith Graco Inc transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 6
- Held since:
- 2023 Q1
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q1
Terry Smith has been an institutional investor in Graco Inc (GGG) since 2023 Q1. According to 2026 Q1 report, Terry Smith doesn't hold any shares. The fund/company first acquired GGG in 2023 Q1, initially purchasing 545,911 shares. Since the initial investment, Fundsmith has made 8 more transactions in this position.
When did Terry Smith exit their GGG position?
Terry Smith no longer holds Graco Inc (GGG). They sold off their entire position in 2026 Q1, closing out an investment that began in 2023 Q1.
When did Terry Smith first invest in GGG?
Terry Smith first invested in Graco Inc (GGG) in 2023 Q1 at the reported quarter-end price of $73.01 per share, acquiring 545,911 shares in their initial purchase.
What is Terry Smith's average cost basis for GGG?
Based on historical transaction data, Terry Smith's estimated cost basis for Graco Inc (GGG) is approximately $80.43 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $80.43
- Weighted AVG sell price:
- $82.98
GGG transactions history by Fundsmith
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$81.97
|
|
-100% (-579,016)
|
-0.28%
|
|
2025 Q4
|
0.28%
|
579,016
|
$81.97
|
$47,461,942
|
-35.70% (-321,529)
|
-0.13%
|
|
2025 Q2
|
0.34%
|
900,545
|
$85.97
|
$77,419,854
|
-20.98% (-239,096)
|
-0.09%
|
|
2024 Q2
|
0.37%
|
1,139,641
|
$79.28
|
$90,350,738
|
-3.05% (-35,845)
|
-0.01%
|
|
2024 Q1
|
0.43%
|
1,175,486
|
$93.46
|
$109,860,922
|
-2.63% (-31,735)
|
-0.01%
|
|
2023 Q4
|
0.44%
|
1,207,221
|
$86.76
|
$104,738,494
|
-1.29% (-15,755)
|
-0.01%
|
|
2023 Q3
|
0.40%
|
1,222,976
|
$72.88
|
$89,130,491
|
-0.51% (-6,252)
|
-0%
|
|
2023 Q2
|
0.45%
|
1,229,228
|
$86.35
|
$106,143,838
|
+125.17% (+683,317)
|
+0.25%
|
|
2023 Q1
|
0.17%
|
545,911
|
$73.01
|
$39,856,962
|
new
|
+0.17%
|
* 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.