Birch Capital Management’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 | $15.4M | Sell |
14,770
-1
| -0% | -$1.04K | 7.87% | 2 |
|
|
2025
Q1 | $14.6M | Buy |
14,771
+13
| +0.1% | +$12.8K | 7.59% | 2 |
|
|
2024
Q4 | $15.6M | Sell |
14,758
-46
| -0.3% | -$48.5K | 7.83% | 2 |
|
|
2024
Q3 | $15.4M | Buy |
14,804
+3
| +0% | +$3.12K | 7.51% | 3 |
|
|
2024
Q2 | $13.4M | Sell |
14,801
-27
| -0.2% | -$24.4K | 6.94% | 4 |
|
|
2024
Q1 | $15.1M | Buy |
14,828
+91
| +0.6% | +$92.6K | 7.84% | 2 |
|
|
2023
Q4 | $12.2M | Sell |
14,737
-115
| -0.8% | -$95.3K | 7.01% | 3 |
|
|
2023
Q3 | $10.3M | Buy |
14,852
+17
| +0.1% | +$11.8K | 6.5% | 3 |
|
|
2023
Q2 | $11.7M | Sell |
14,835
-144
| -1% | -$114K | 7.11% | 3 |
|
|
2023
Q1 | $10.3M | Sell |
14,979
-459
| -3% | -$316K | 6.64% | 3 |
|
|
2022
Q4 | $8.59M | Sell |
15,438
-14
| -0.1% | -$7.79K | 5.91% | 3 |
|
|
2022
Q3 | $7.56M | Sell |
15,452
-348
| -2% | -$170K | 5.71% | 3 |
|
|
2022
Q2 | $7.18M | Sell |
15,800
-249
| -2% | -$113K | 5.12% | 4 |
|
|
2022
Q1 | $8.28M | Sell |
16,049
-1,057
| -6% | -$545K | 5.09% | 4 |
|
|
2021
Q4 | $8.87M | Hold |
17,106
| – | – | 5.32% | 4 |
|
|
2021
Q3 | $6.72M | Sell |
17,106
-217
| -1% | -$85.3K | 4.57% | 6 |
|
|
2021
Q2 | $7.59M | Sell |
17,323
-289
| -2% | -$127K | 5.15% | 3 |
|
|
2021
Q1 | $7.06M | Sell |
17,612
-157
| -0.9% | -$62.9K | 5.2% | 2 |
|
|
2020
Q4 | $7.26M | Sell |
17,769
-125
| -0.7% | -$51K | 5.54% | 2 |
|
|
2020
Q3 | $6.38M | Sell |
17,894
-313
| -2% | -$112K | 5.55% | 2 |
|
|
2020
Q2 | $5.72M | Buy |
18,207
+394
| +2% | +$124K | 5.36% | 3 |
|
|
2020
Q1 | $4.43M | Buy |
17,813
+1,673
| +10% | +$416K | 5.1% | 4 |
|
|
2019
Q4 | $5.46M | Buy |
+16,140
| New | +$5.46M | 5.35% | 2 |
|