Beach Investment Counsel’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
Q1 | $783K | Sell |
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|
2024
Q4 | $841K | Hold |
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|
2024
Q3 | $829K | Sell |
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|
2024
Q2 | $765K | Hold |
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|
2024
Q1 | $703K | Hold |
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|
2023
Q4 | $703K | Hold |
|
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|
2023
Q3 | $587K | Hold |
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|
2023
Q2 | $669K | Hold |
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|
2023
Q1 | $584K | Hold |
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|
2022
Q4 | $472K | Hold |
|
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|
2022
Q3 | $415K | Sell |
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|
2022
Q2 | $470K | Hold |
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|
2022
Q1 | $533K | Hold |
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|
2021
Q4 | $536K | Hold |
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|
2021
Q3 | $406K | Hold |
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|
2021
Q2 | $453K | Hold |
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|
2021
Q1 | $415K | Hold |
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|
2020
Q4 | $422K | Hold |
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|
2020
Q3 | $369K | Hold |
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|
2020
Q2 | $325K | Hold |
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|
2020
Q1 | $257K | Hold |
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|
2019
Q4 | $350K | Hold |
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|
2019
Q3 | $307K | Hold |
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|
2019
Q2 | $277K | Sell |
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|
2019
Q1 | $319K | Sell |
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|
2018
Q4 | $335K | Sell |
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|
2018
Q3 | $419K | Hold |
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|
2018
Q2 | $362K | Hold |
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|
2018
Q1 | $331K | Sell |
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|
2017
Q4 | $348K | Hold |
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|
2017
Q3 | $265K | Hold |
|
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|
2017
Q2 | $266K | Sell |
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|
2017
Q1 | $376K | Sell |
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|
2016
Q4 | $463K | Sell |
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|
2016
Q3 | $459K | Hold |
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|
2016
Q2 | $464K | Hold |
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|
2016
Q1 | $476K | Hold |
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|
2015
Q4 | $413K | Hold |
|
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|
2015
Q3 | $439K | Hold |
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|
2015
Q2 | $483K | Hold |
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|
2015
Q1 | $481K | Hold |
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|
2014
Q4 | $520K | Sell |
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|
2014
Q3 | $520K | Hold |
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|
2014
Q2 | $525K | Hold |
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|
2014
Q1 | $522K | Sell |
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|
2013
Q4 | $540K | Hold |
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|
2013
Q3 | $554K | Hold |
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|
2013
Q2 | $534K | Buy |
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