Bartlett & Co’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $934K | Sell |
1,129
-80
| -7% | -$66.2K | 0.02% | 282 |
|
|
2023
Q3 | $836K | Hold |
1,209
| – | – | 0.02% | 284 |
|
|
2023
Q2 | $953K | Hold |
1,209
| – | – | 0.02% | 278 |
|
|
2023
Q1 | $833K | Hold |
1,209
| – | – | 0.02% | 240 |
|
|
2022
Q4 | $673K | Hold |
1,209
| – | – | 0.01% | 255 |
|
|
2022
Q3 | $591K | Hold |
1,209
| – | – | 0.01% | 258 |
|
|
2022
Q2 | $549K | Hold |
1,209
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $624K | Hold |
1,209
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $627K | Sell |
1,209
-116
| -9% | -$60.2K | 0.01% | 277 |
|
|
2021
Q3 | $521K | Sell |
1,325
-404
| -23% | -$159K | 0.01% | 253 |
|
|
2021
Q2 | $757K | Sell |
1,729
-47
| -3% | -$20.6K | 0.01% | 225 |
|
|
2021
Q1 | $712K | Sell |
1,776
-38
| -2% | -$15.2K | 0.01% | 225 |
|
|
2020
Q4 | $741K | Sell |
1,814
-518
| -22% | -$212K | 0.02% | 223 |
|
|
2020
Q3 | $832K | Hold |
2,332
| – | – | 0.02% | 206 |
|
|
2020
Q2 | $733K | Sell |
2,332
-10
| -0.4% | -$3.14K | 0.02% | 211 |
|
|
2020
Q1 | $582K | Buy |
+2,342
| New | +$582K | 0.02% | 217 |
|
|
2019
Q3 | $834K | Buy |
2,807
+2,457
| +702% | +$730K | 0.02% | 215 |
|
|
2019
Q2 | $94K | Sell |
350
-90
| -20% | -$24.2K | ﹤0.01% | 334 |
|
|
2019
Q1 | $132K | Sell |
440
-48
| -10% | -$14.4K | 0.01% | 284 |
|
|
2018
Q4 | $138K | Buy |
488
+71
| +17% | +$20.1K | 0.01% | 278 |
|
|
2018
Q3 | $149K | Sell |
417
-75
| -15% | -$26.8K | 0.01% | 286 |
|
|
2018
Q2 | $152K | Sell |
492
-485
| -50% | -$150K | 0.01% | 282 |
|
|
2018
Q1 | $276K | Sell |
977
-182
| -16% | -$51.4K | 0.01% | 227 |
|
|
2017
Q4 | $274K | Buy |
1,159
+22
| +2% | +$5.2K | 0.01% | 229 |
|
|
2017
Q3 | $204K | Sell |
1,137
-275
| -19% | -$49.3K | 0.01% | 251 |
|
|
2017
Q2 | $255K | Sell |
1,412
-82,523
| -98% | -$14.9M | 0.01% | 236 |
|
|
2017
Q1 | $19.5M | Sell |
83,935
-4,355
| -5% | -$1.01M | 0.89% | 43 |
|
|
2016
Q4 | $20.5M | Sell |
88,290
-856
| -1% | -$199K | 0.97% | 38 |
|
|
2016
Q3 | $20M | Buy |
89,146
+1,078
| +1% | +$242K | 0.97% | 41 |
|
|
2016
Q2 | $20M | Buy |
88,068
+1,575
| +2% | +$358K | 0.99% | 41 |
|
|
2016
Q1 | $20.2M | Buy |
86,493
+2,315
| +3% | +$540K | 1.01% | 38 |
|
|
2015
Q4 | $17.1M | Buy |
84,178
+8,565
| +11% | +$1.74M | 0.88% | 41 |
|
|
2015
Q3 | $16.3M | Buy |
75,613
+74,886
| +10,301% | +$16.1M | 0.89% | 40 |
|
|
2015
Q2 | $172K | Hold |
727
| – | – | 0.01% | 271 |
|
|
2015
Q1 | $171K | Sell |
727
-25
| -3% | -$5.88K | 0.01% | 273 |
|
|
2014
Q4 | $192K | Hold |
752
| – | – | 0.01% | 259 |
|
|
2014
Q3 | $189K | Hold |
752
| – | – | 0.01% | 254 |
|
|
2014
Q2 | $191K | Hold |
752
| – | – | 0.01% | 258 |
|
|
2014
Q1 | $190K | Hold |
752
| – | – | 0.01% | 260 |
|
|
2013
Q4 | $192K | Sell |
752
-15
| -2% | -$3.83K | 0.01% | 254 |
|
|
2013
Q3 | $201K | Hold |
767
| – | – | 0.01% | 244 |
|
|
2013
Q2 | $193K | Buy |
+767
| New | +$193K | 0.01% | 247 |
|