Ballentine Partners’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.63M | Sell |
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|
2025
Q2 | $1.94M | Buy |
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|
2025
Q1 | $1.61M | Sell |
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|
2024
Q4 | $1.86M | Buy |
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|
2024
Q3 | $1.83M | Buy |
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|
2024
Q2 | $1.51M | Buy |
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|
2024
Q1 | $1.68M | Buy |
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|
2023
Q4 | $1.29M | Buy |
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|
2023
Q3 | $1.03M | Buy |
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|
2023
Q2 | $1.13M | Buy |
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|
2023
Q1 | $951K | Buy |
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|
2022
Q4 | $745K | Buy |
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|
2022
Q3 | $654K | Buy |
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|
2022
Q2 | $577K | Sell |
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|
2022
Q1 | $679K | Buy |
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|
2021
Q4 | $652K | Buy |
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|
2021
Q3 | $393K | Buy |
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|
2021
Q2 | $435K | Buy |
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|
2021
Q1 | $394K | Buy |
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|
2020
Q4 | $402K | Sell |
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|
2020
Q3 | $390K | Buy |
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|
2020
Q2 | $342K | Sell |
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|
2020
Q1 | $278K | Buy |
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|
2019
Q4 | $359K | Hold |
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|
2019
Q3 | $315K | Hold |
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|
2019
Q2 | $285K | Buy |
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|
2019
Q1 | $302K | Buy |
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|
2018
Q4 | $277K | Sell |
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|
2018
Q3 | $354K | Buy |
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|
2018
Q2 | $303K | Sell |
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|
2018
Q1 | $361K | Hold |
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|
2017
Q4 | $301K | Buy |
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|
2017
Q3 | $221K | Sell |
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|
2017
Q2 | $214K | Buy |
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|
2017
Q1 | $214K | Buy |
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