Bath Savings Trust’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 | $460K | Hold |
442
| – | – | 0.05% | 125 |
|
|
2025
Q1 | $437K | Buy |
442
+10
| +2% | +$9.88K | 0.05% | 123 |
|
|
2024
Q4 | $455K | Sell |
432
-10
| -2% | -$10.5K | 0.05% | 125 |
|
|
2024
Q3 | $459K | Buy |
442
+25
| +6% | +$26K | 0.05% | 124 |
|
|
2024
Q2 | $376K | Sell |
417
-30
| -7% | -$27.1K | 0.04% | 125 |
|
|
2024
Q1 | $455K | Buy |
447
+17
| +4% | +$17.3K | 0.05% | 122 |
|
|
2023
Q4 | $356K | Buy |
430
+105
| +32% | +$87K | 0.04% | 129 |
|
|
2023
Q3 | $225K | Buy |
+325
| New | +$225K | 0.03% | 146 |
|
|
2015
Q4 | – | Sell |
-1,480
| Closed | -$318K | – | 112 |
|
|
2015
Q3 | $318K | Sell |
1,480
-2,480
| -63% | -$533K | 0.11% | 95 |
|
|
2015
Q2 | $937K | Sell |
3,960
-4,380
| -53% | -$1.04M | 0.32% | 65 |
|
|
2015
Q1 | $1.97M | Sell |
8,340
-1,455
| -15% | -$343K | 0.66% | 44 |
|
|
2014
Q4 | $2.5M | Sell |
9,795
-1,280
| -12% | -$326K | 0.86% | 37 |
|
|
2014
Q3 | $2.79M | Sell |
11,075
-620
| -5% | -$156K | 1.05% | 34 |
|
|
2014
Q2 | $2.97M | Buy |
11,695
+465
| +4% | +$118K | 1.13% | 32 |
|
|
2014
Q1 | $2.84M | Buy |
11,230
+855
| +8% | +$216K | 1.12% | 32 |
|
|
2013
Q4 | $2.65M | Buy |
10,375
+2,115
| +26% | +$540K | 1.06% | 33 |
|
|
2013
Q3 | $2.16M | Buy |
8,260
+1,360
| +20% | +$356K | 0.94% | 36 |
|
|
2013
Q2 | $1.74M | Buy |
+6,900
| New | +$1.74M | 0.81% | 37 |
|