Beach Investment Counsel’s W.W. Grainger GWW Stock Holding History

Beach Investment Counsel’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$783K	Sell	793 -5	-0.6%	-$4.94K	0.12%	78
2024 Q4	$841K	Hold	798	–	–	0.11%	74
2024 Q3	$829K	Sell	798 -50	-6%	-$51.9K	0.1%	82
2024 Q2	$765K	Hold	848	–	–	0.09%	85
2024 Q1	$703K	Hold	848	–	–	0.09%	100
2023 Q4	$703K	Hold	848	–	–	0.09%	100
2023 Q3	$587K	Hold	848	–	–	0.07%	112
2023 Q2	$669K	Hold	848	–	–	0.08%	113
2023 Q1	$584K	Hold	848	–	–	0.08%	109
2022 Q4	$472K	Hold	848	–	–	0.06%	120
2022 Q3	$415K	Sell	848 -186	-18%	-$91K	0.06%	118
2022 Q2	$470K	Hold	1,034	–	–	0.06%	120
2022 Q1	$533K	Hold	1,034	–	–	0.06%	125
2021 Q4	$536K	Hold	1,034	–	–	0.07%	104
2021 Q3	$406K	Hold	1,034	–	–	0.04%	135
2021 Q2	$453K	Hold	1,034	–	–	0.04%	136
2021 Q1	$415K	Hold	1,034	–	–	0.04%	132
2020 Q4	$422K	Hold	1,034	–	–	0.04%	121
2020 Q3	$369K	Hold	1,034	–	–	0.04%	114
2020 Q2	$325K	Hold	1,034	–	–	0.04%	119
2020 Q1	$257K	Hold	1,034	–	–	0.04%	122
2019 Q4	$350K	Hold	1,034	–	–	0.04%	122
2019 Q3	$307K	Hold	1,034	–	–	0.04%	129
2019 Q2	$277K	Sell	1,034 -25	-2%	-$6.7K	0.03%	134
2019 Q1	$319K	Sell	1,059 -75	-7%	-$22.6K	0.04%	128
2018 Q4	$335K	Sell	1,134 -39	-3%	-$11.5K	0.04%	122
2018 Q3	$419K	Hold	1,173	–	–	0.04%	123
2018 Q2	$362K	Hold	1,173	–	–	0.04%	128
2018 Q1	$331K	Sell	1,173 -300	-20%	-$84.7K	0.03%	131
2017 Q4	$348K	Hold	1,473	–	–	0.03%	135
2017 Q3	$265K	Hold	1,473	–	–	0.03%	143
2017 Q2	$266K	Sell	1,473 -144	-9%	-$26K	0.03%	141
2017 Q1	$376K	Sell	1,617 -375	-19%	-$87.2K	0.04%	127
2016 Q4	$463K	Sell	1,992 -49	-2%	-$11.4K	0.05%	117
2016 Q3	$459K	Hold	2,041	–	–	0.05%	116
2016 Q2	$464K	Hold	2,041	–	–	0.05%	112
2016 Q1	$476K	Hold	2,041	–	–	0.05%	124
2015 Q4	$413K	Hold	2,041	–	–	0.05%	133
2015 Q3	$439K	Hold	2,041	–	–	0.05%	130
2015 Q2	$483K	Hold	2,041	–	–	0.05%	144
2015 Q1	$481K	Hold	2,041	–	–	0.04%	140
2014 Q4	$520K	Sell	2,041 -25	-1%	-$6.37K	0.04%	143
2014 Q3	$520K	Hold	2,066	–	–	0.05%	139
2014 Q2	$525K	Hold	2,066	–	–	0.05%	148
2014 Q1	$522K	Sell	2,066 -50	-2%	-$12.6K	0.05%	141
2013 Q4	$540K	Hold	2,116	–	–	0.05%	139
2013 Q3	$554K	Hold	2,116	–	–	0.06%	127
2013 Q2	$534K	Buy	+2,116	New	+$534K	0.06%	130