Gra shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Gra (GGG) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Gra
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Quarterly reported holdings in Gra by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 27k | 87.51 |
| 2024-06-30 | $2.1M | 27k | 79.28 |
| 2024-03-31 | $2.5M | 27k | 93.46 |
| 2023-12-31 | $5.1M | 59k | 86.76 |
| 2023-09-30 | $5.3M | 73k | 72.88 |
| 2023-06-30 | $6.3M | 73k | 86.35 |
| 2023-03-31 | $5.7M | 78k | 73.01 |
| 2022-12-31 | $5.2M | 78k | 67.26 |
| 2022-09-30 | $4.6M | 77k | 59.95 |
| 2022-06-30 | $4.6M | 77k | 59.41 |
| 2022-03-31 | $5.3M | 77k | 69.72 |
| 2021-12-31 | $5.5M | 68k | 80.63 |
| 2021-09-30 | $1.3M | 19k | 69.96 |
| 2021-06-30 | $1.4M | 19k | 75.68 |
| 2021-03-31 | $1.3M | 19k | 71.62 |
| 2020-12-31 | $1.4M | 19k | 74.90 |
| 2020-09-30 | $1.2M | 20k | 61.36 |
| 2020-06-30 | $945k | 20k | 48.40 |
| 2020-03-31 | $854k | 19k | 44.61 |
| 2019-12-31 | $980k | 19k | 52.01 |
| 2019-09-30 | $868k | 19k | 46.06 |
| 2019-06-30 | $900k | 18k | 50.16 |
| 2019-03-31 | $889k | 18k | 49.55 |
| 2018-12-31 | $751k | 18k | 41.85 |
| 2018-09-30 | $831k | 18k | 46.31 |
| 2018-06-30 | $811k | 18k | 45.20 |
| 2018-03-31 | $820k | 18k | 45.70 |
| 2017-12-31 | $811k | 18k | 45.20 |
| 2017-09-30 | $774k | 6.3k | 123.68 |
| 2017-06-30 | $684k | 6.3k | 109.30 |
| 2017-03-31 | $595k | 6.3k | 94.18 |
| 2016-12-31 | $525k | 6.3k | 83.10 |
| 2016-09-30 | $468k | 6.3k | 74.07 |
| 2016-06-30 | $494k | 6.3k | 78.94 |
| 2016-03-31 | $525k | 6.3k | 83.89 |
| 2015-12-31 | $460k | 6.4k | 72.07 |
| 2015-09-30 | $428k | 6.4k | 67.05 |
| 2015-06-30 | $473k | 6.7k | 70.98 |
| 2015-03-31 | $533k | 7.4k | 72.16 |
| 2014-12-31 | $592k | 7.4k | 80.15 |
| 2014-09-30 | $512k | 7.0k | 73.03 |
| 2014-06-30 | $544k | 7.0k | 78.08 |
| 2014-03-31 | $521k | 7.0k | 74.78 |
| 2013-12-31 | $619k | 7.9k | 78.17 |
| 2013-09-30 | $586k | 7.9k | 74.00 |
| 2013-06-30 | $732k | 12k | 63.21 |
More positions owned by Carlson Capital Management
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