Gra shares owned by Schwartz Investment Counsel
Quarter-by-quarter ownership of Gra (GGG) shares owned by Schwartz Investment Counsel
from 13F filings
Historical chart of Schwartz Investment Counsel investment in Gra
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Quarterly reported holdings in Gra by Schwartz Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $289k | 3.4k | 84.29 |
| 2024-09-30 | $300k | 3.4k | 87.51 |
| 2024-06-30 | $272k | 3.4k | 79.28 |
| 2024-03-31 | $320k | 3.4k | 93.46 |
| 2023-12-31 | $297k | 3.4k | 86.76 |
| 2023-09-30 | $250k | 3.4k | 72.88 |
| 2023-06-30 | $296k | 3.4k | 86.35 |
| 2023-03-31 | $250k | 3.4k | 73.01 |
| 2022-12-31 | $230k | 3.4k | 67.26 |
| 2022-09-30 | $205k | 3.4k | 59.87 |
| 2022-06-30 | $237k | 4.0k | 59.31 |
| 2022-03-31 | $279k | 4.0k | 69.82 |
| 2021-12-31 | $322k | 4.0k | 80.58 |
| 2021-09-30 | $294k | 4.2k | 70.07 |
| 2021-06-30 | $318k | 4.2k | 75.79 |
| 2021-03-31 | $301k | 4.2k | 71.74 |
| 2020-12-31 | $304k | 4.2k | 72.45 |
| 2020-09-30 | $340k | 5.5k | 61.31 |
| 2020-06-30 | $266k | 5.5k | 47.96 |
| 2020-03-31 | $290k | 6.0k | 48.74 |
| 2019-12-31 | $43M | 822k | 52.00 |
| 2019-09-30 | $38M | 822k | 46.04 |
| 2019-06-30 | $41M | 823k | 50.18 |
| 2019-03-31 | $41M | 823k | 49.52 |
| 2018-12-31 | $30M | 728k | 41.85 |
| 2018-09-30 | $34M | 726k | 46.34 |
| 2018-06-30 | $33M | 726k | 45.22 |
| 2018-03-31 | $30M | 661k | 45.72 |
| 2017-12-31 | $34M | 751k | 45.22 |
| 2017-09-30 | $37M | 299k | 123.69 |
| 2017-06-30 | $35M | 317k | 109.28 |
| 2017-03-31 | $38M | 407k | 94.14 |
| 2016-12-31 | $34M | 407k | 83.09 |
| 2016-09-30 | $30M | 407k | 74.00 |
| 2016-06-30 | $13M | 167k | 78.99 |
| 2016-03-31 | $15M | 182k | 83.96 |
| 2015-12-31 | $13M | 183k | 72.07 |
| 2015-09-30 | $12M | 183k | 67.03 |
| 2015-06-30 | $9.1M | 129k | 71.03 |
| 2015-03-31 | $8.9M | 124k | 72.16 |
| 2014-12-31 | $9.9M | 124k | 80.18 |
| 2014-09-30 | $9.0M | 124k | 72.98 |
| 2014-06-30 | $9.7M | 124k | 78.08 |
| 2014-03-31 | $9.4M | 126k | 74.74 |
| 2013-12-31 | $9.8M | 126k | 78.12 |
| 2013-09-30 | $10M | 137k | 74.06 |
| 2013-06-30 | $8.7M | 137k | 63.21 |
| 2013-03-31 | $7.5M | 129k | 58.03 |
| 2012-12-31 | $6.6M | 128k | 51.49 |
| 2012-09-30 | $6.7M | 133k | 50.28 |
| 2012-06-30 | $6.1M | 133k | 46.08 |
| 2012-03-31 | $7.1M | 133k | 53.06 |
| 2011-12-31 | $5.5M | 134k | 40.89 |
| 2011-09-30 | $6.8M | 199k | 34.14 |
| 2011-06-30 | $10M | 204k | 50.66 |
| 2010-12-31 | $8.5M | 215k | 39.45 |
More positions owned by Schwartz Investment Counsel
View all positions for Schwartz Investment Counsel