Ballentine Partners’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
1,864
+239
| +15% | +$249K | 0.03% | 201 |
|
|
2025
Q1 | $1.61M | Sell |
1,625
-144
| -8% | -$142K | 0.03% | 212 |
|
|
2024
Q4 | $1.86M | Buy |
1,769
+4
| +0.2% | +$4.22K | 0.03% | 184 |
|
|
2024
Q3 | $1.83M | Buy |
1,765
+91
| +5% | +$94.5K | 0.03% | 185 |
|
|
2024
Q2 | $1.51M | Buy |
1,674
+19
| +1% | +$17.1K | 0.03% | 197 |
|
|
2024
Q1 | $1.68M | Buy |
1,655
+93
| +6% | +$94.6K | 0.03% | 175 |
|
|
2023
Q4 | $1.29M | Buy |
1,562
+75
| +5% | +$62.2K | 0.03% | 200 |
|
|
2023
Q3 | $1.03M | Buy |
1,487
+60
| +4% | +$41.5K | 0.02% | 198 |
|
|
2023
Q2 | $1.13M | Buy |
1,427
+47
| +3% | +$37.1K | 0.03% | 185 |
|
|
2023
Q1 | $951K | Buy |
1,380
+41
| +3% | +$28.2K | 0.02% | 198 |
|
|
2022
Q4 | $745K | Buy |
1,339
+1
| +0.1% | +$556 | 0.02% | 218 |
|
|
2022
Q3 | $654K | Buy |
1,338
+65
| +5% | +$31.8K | 0.02% | 205 |
|
|
2022
Q2 | $577K | Sell |
1,273
-43
| -3% | -$19.5K | 0.02% | 226 |
|
|
2022
Q1 | $679K | Buy |
1,316
+57
| +5% | +$29.4K | 0.02% | 223 |
|
|
2021
Q4 | $652K | Buy |
1,259
+257
| +26% | +$133K | 0.02% | 232 |
|
|
2021
Q3 | $393K | Buy |
1,002
+8
| +0.8% | +$3.14K | 0.01% | 280 |
|
|
2021
Q2 | $435K | Buy |
994
+9
| +0.9% | +$3.94K | 0.02% | 258 |
|
|
2021
Q1 | $394K | Buy |
985
+1
| +0.1% | +$400 | 0.01% | 257 |
|
|
2020
Q4 | $402K | Sell |
984
-107
| -10% | -$43.7K | 0.02% | 239 |
|
|
2020
Q3 | $390K | Buy |
1,091
+2
| +0.2% | +$715 | 0.02% | 237 |
|
|
2020
Q2 | $342K | Sell |
1,089
-33
| -3% | -$10.4K | 0.02% | 243 |
|
|
2020
Q1 | $278K | Buy |
1,122
+62
| +6% | +$15.4K | 0.02% | 257 |
|
|
2019
Q4 | $359K | Hold |
1,060
| – | – | 0.02% | 271 |
|
|
2019
Q3 | $315K | Hold |
1,060
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $285K | Buy |
1,060
+56
| +6% | +$15.1K | 0.01% | 299 |
|
|
2019
Q1 | $302K | Buy |
1,004
+25
| +3% | +$7.52K | 0.02% | 244 |
|
|
2018
Q4 | $277K | Sell |
979
-12
| -1% | -$3.4K | 0.02% | 258 |
|
|
2018
Q3 | $354K | Buy |
991
+12
| +1% | +$4.29K | 0.02% | 241 |
|
|
2018
Q2 | $303K | Sell |
979
-298
| -23% | -$92.2K | 0.02% | 251 |
|
|
2018
Q1 | $361K | Hold |
1,277
| – | – | 0.02% | 232 |
|
|
2017
Q4 | $301K | Buy |
1,277
+48
| +4% | +$11.3K | 0.02% | 262 |
|
|
2017
Q3 | $221K | Sell |
1,229
-31
| -2% | -$5.57K | 0.01% | 329 |
|
|
2017
Q2 | $214K | Buy |
1,260
+346
| +38% | +$58.8K | 0.02% | 335 |
|
|
2017
Q1 | $214K | Buy |
+914
| New | +$214K | 0.02% | 220 |
|