APIM
Agate Pass Investment Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-211
| Closed | -$222K | – | 110 |
|
|
2024
Q4 | $222K | Hold |
211
| – | – | 0.1% | 106 |
|
|
2024
Q3 | $219K | Buy |
+211
| New | +$219K | 0.11% | 94 |
|
|
2024
Q2 | – | Sell |
-211
| Closed | -$215K | – | 97 |
|
|
2024
Q1 | $215K | Buy |
+211
| New | +$215K | 0.12% | 95 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$208K | – | 98 |
|
|
2023
Q3 | $208K | Hold |
300
| – | – | 0.14% | 84 |
|
|
2023
Q2 | $237K | Hold |
300
| – | – | 0.14% | 90 |
|
|
2023
Q1 | $207K | Buy |
+300
| New | +$207K | 0.14% | 94 |
|