ADMI
Albert D. Mason Inc’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
1,992
-293
| -13% | -$305K | 1.5% | 16 |
|
|
2025
Q1 | $2.26M | Sell |
2,285
-244
| -10% | -$241K | 1.53% | 14 |
|
|
2024
Q4 | $2.67M | Sell |
2,529
-35
| -1% | -$36.9K | 1.78% | 6 |
|
|
2024
Q3 | $2.66M | Sell |
2,564
-6
| -0.2% | -$6.23K | 1.71% | 11 |
|
|
2024
Q2 | $2.32M | Sell |
2,570
-2
| -0.1% | -$1.8K | 1.57% | 11 |
|
|
2024
Q1 | $2.62M | Sell |
2,572
-1,306
| -34% | -$1.33M | 1.62% | 10 |
|
|
2023
Q4 | $3.21M | Sell |
3,878
-14
| -0.4% | -$11.6K | 2.13% | 1 |
|
|
2023
Q3 | $2.69M | Sell |
3,892
-85
| -2% | -$58.8K | 1.95% | 2 |
|
|
2023
Q2 | $3.14M | Sell |
3,977
-5
| -0.1% | -$3.94K | 2.15% | 1 |
|
|
2023
Q1 | $2.74M | Sell |
3,982
-38
| -0.9% | -$26.2K | 1.9% | 2 |
|
|
2022
Q4 | $2.24M | Buy |
4,020
+18
| +0.4% | +$10K | 1.6% | 2 |
|
|
2022
Q3 | $1.96M | Sell |
4,002
-575
| -13% | -$281K | 1.57% | 4 |
|
|
2022
Q2 | $2.08M | Sell |
4,577
-30
| -0.7% | -$13.6K | 1.55% | 5 |
|
|
2022
Q1 | $2.38M | Sell |
4,607
-14
| -0.3% | -$7.22K | 1.53% | 6 |
|
|
2021
Q4 | $2.4M | Buy |
4,621
+5
| +0.1% | +$2.59K | 1.43% | 9 |
|
|
2021
Q3 | $1.81M | Buy |
4,616
+6
| +0.1% | +$2.36K | 1.17% | 20 |
|
|
2021
Q2 | $2.02M | Sell |
4,610
-93
| -2% | -$40.7K | 1.24% | 16 |
|
|
2021
Q1 | $1.89M | Sell |
4,703
-500
| -10% | -$201K | 1.23% | 18 |
|
|
2020
Q4 | $2.13M | Sell |
5,203
-29
| -0.6% | -$11.8K | 1.48% | 8 |
|
|
2020
Q3 | $1.87M | Buy |
5,232
+18
| +0.3% | +$6.42K | 1.53% | 8 |
|
|
2020
Q2 | $1.64M | Hold |
5,214
| – | – | 1.38% | 14 |
|
|
2020
Q1 | $1.3M | Buy |
5,214
+275
| +6% | +$68.4K | 1.3% | 19 |
|
|
2019
Q4 | $1.67M | Buy |
4,939
+5
| +0.1% | +$1.69K | 1.18% | 24 |
|
|
2019
Q3 | $1.47M | Buy |
4,934
+40
| +0.8% | +$11.9K | 1.1% | 27 |
|
|
2019
Q2 | $1.31M | Sell |
4,894
-30
| -0.6% | -$8.05K | 0.99% | 37 |
|
|
2019
Q1 | $1.48M | Sell |
4,924
-540
| -10% | -$163K | 1.09% | 28 |
|
|
2018
Q4 | $1.54M | Sell |
5,464
-310
| -5% | -$87.5K | 1.25% | 21 |
|
|
2018
Q3 | $2.06M | Sell |
5,774
-99
| -2% | -$35.4K | 1.41% | 12 |
|
|
2018
Q2 | $1.81M | Sell |
5,873
-1,696
| -22% | -$523K | 1.31% | 17 |
|
|
2018
Q1 | $2.14M | Sell |
7,569
-135
| -2% | -$38.1K | 1.61% | 11 |
|
|
2017
Q4 | $1.82M | Buy |
7,704
+115
| +2% | +$27.2K | 1.37% | 19 |
|
|
2017
Q3 | $1.36M | Buy |
7,589
+60
| +0.8% | +$10.8K | 1.1% | 31 |
|
|
2017
Q2 | $1.36M | Buy |
7,529
+2,048
| +37% | +$370K | 1.14% | 33 |
|
|
2017
Q1 | $1.28M | Buy |
5,481
+35
| +0.6% | +$8.15K | 1.08% | 34 |
|
|
2016
Q4 | $1.27M | Sell |
5,446
-12,736
| -70% | -$2.96M | 1.1% | 38 |
|
|
2016
Q3 | $4.09M | Buy |
18,182
+7,796
| +75% | +$1.75M | 1.32% | 26 |
|
|
2016
Q2 | $2.36M | Hold |
10,386
| – | – | 1.37% | 23 |
|
|
2016
Q1 | $2.42M | Hold |
10,386
| – | – | 1.48% | 21 |
|
|
2015
Q4 | $2.1M | Sell |
10,386
-2,549
| -20% | -$516K | 1.37% | 26 |
|
|
2015
Q3 | $2.78M | Sell |
12,935
-837
| -6% | -$180K | 1.72% | 8 |
|
|
2015
Q2 | $3.26M | Sell |
13,772
-10,983
| -44% | -$2.6M | 1.76% | 8 |
|
|
2015
Q1 | $5.84M | Sell |
24,755
-8,075
| -25% | -$1.9M | 1.21% | 29 |
|
|
2014
Q4 | $8.37M | Buy |
32,830
+170
| +0.5% | +$43.3K | 1.67% | 14 |
|
|
2014
Q3 | $8.22M | Sell |
32,660
-235
| -0.7% | -$59.1K | 1.61% | 17 |
|
|
2014
Q2 | $8.36M | Buy |
32,895
+2,590
| +9% | +$659K | 1.52% | 19 |
|
|
2014
Q1 | $7.66M | Hold |
30,305
| – | – | 1.5% | 20 |
|
|
2013
Q4 | $7.74M | Sell |
30,305
-70
| -0.2% | -$17.9K | 1.52% | 21 |
|
|
2013
Q3 | $7.95M | Buy |
30,375
+250
| +0.8% | +$65.4K | 1.67% | 17 |
|
|
2013
Q2 | $7.6M | Buy |
+30,125
| New | +$7.6M | 1.68% | 17 |
|