WCM INVESTMENT MANAGEMENT, LLC – Graco Inc. Transaction History
WCM INVESTMENT MANAGEMENT, LLC portfolio value:
$359.51M
portfolio value
WCM INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+0.91%
quarter
Graco Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.16% | 598.98K shares | 38.72M | $59.95 | 5.96M |
| Q2 2022 | share | Decrease | -3.78% | -210.77K shares | -68.09M | $59.41 | 5.36M |
| Q1 2022 | share | Increase | +1.43% | 78.60K shares | -54.46M | $69.72 | 5.57M |
| Q4 2021 | share | Increase | +4.45% | 234.09K shares | 74.94M | $80.25 | 5.49M |
| Q3 2021 | share | Increase | +8.12% | 395.63K shares | -220K | $69.79 | 5.26M |
| Q2 2021 | share | Decrease | -0.13% | -6.16K shares | 19.42M | $75.32 | 4.86M |
| Q1 2021 | share | Increase | +3.55% | 167.09K shares | 8.53M | $71.08 | 4.87M |
| Q4 2020 | share | Increase | +17.17% | 689.88K shares | 94.11M | $71.62 | 4.70M |
| Q3 2020 | share | Increase | +8.85% | 326.84K shares | 69.37M | $60.57 | 4.01M |
| Q2 2020 | share | Increase | +10.87% | 361.93K shares | 14.90M | $47.22 | 3.69M |
| Q1 2020 | share | Increase | +7.75% | 239.48K shares | 1.56M | $47.77 | 3.32M |
| Q4 2019 | share | Increase | +51.51% | 1.05M shares | 66.79M | $50.81 | 3.09M |
| Q3 2019 | share | Increase | +5.56% | 107.5K shares | -3.05M | $44.83 | 2.03M |
| Q2 2019 | share | Increase | +10.09% | 177.15K shares | 10.04M | $48.71 | 1.93M |
| Q1 2019 | share | Increase | +2.13% | 36.62K shares | 14.99M | $47.92 | 1.75M |
| Q4 2018 | share | Increase | +6.66% | 107.23K shares | -2.74M | $40.35 | 1.71M |
| Q3 2018 | share | Increase | +3426.75% | 1.56M shares | 72.6M | $44.53 | 1.61M |
| Q2 2018 | share | Decrease | -11.85% | -6.14K shares | -304K | $43.33 | 45.68K |
| Q1 2018 | share | Decrease | -25.41% | -17.65K shares | -772K | $43.68 | 51.82K |
| Q4 2017 | share | Increase | +494.61% | 57.79K shares | 2.66M | $43.08 | 69.48K |
| Q3 2017 | share | Increase | +5.41% | 600 shares | 78K | $39.17 | 11.68K |
| Q2 2017 | share | Increase | +2.07% | 225 shares | 63K | $34.49 | 11.08K |
| Q1 2017 | share | Increase | +9.86% | 975 shares | 67K | $29.6 | 10.86K |
| Q4 2016 | share | Increase | 0.00% | 9.88K shares | 274K | $26.01 | 9.88K |