Birch Hill Investment Advisors’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 | $21M | Sell |
20,199
-23
| -0.1% | -$23.9K | 0.93% | 31 |
|
|
2025
Q1 | $20M | Sell |
20,222
-198
| -1% | -$196K | 0.95% | 31 |
|
|
2024
Q4 | $21.5M | Sell |
20,420
-435
| -2% | -$459K | 1% | 32 |
|
|
2024
Q3 | $21.7M | Sell |
20,855
-195
| -0.9% | -$203K | 1.02% | 33 |
|
|
2024
Q2 | $19M | Sell |
21,050
-136
| -0.6% | -$123K | 0.92% | 34 |
|
|
2024
Q1 | $21.6M | Sell |
21,186
-1,377
| -6% | -$1.4M | 1.05% | 34 |
|
|
2023
Q4 | $18.7M | Sell |
22,563
-439
| -2% | -$364K | 0.99% | 34 |
|
|
2023
Q3 | $15.9M | Sell |
23,002
-234
| -1% | -$162K | 0.95% | 31 |
|
|
2023
Q2 | $18.3M | Sell |
23,236
-538
| -2% | -$424K | 1.05% | 31 |
|
|
2023
Q1 | $16.4M | Sell |
23,774
-1,938
| -8% | -$1.33M | 1.02% | 31 |
|
|
2022
Q4 | $14.3M | Sell |
25,712
-180
| -0.7% | -$100K | 0.91% | 32 |
|
|
2022
Q3 | $12.7M | Sell |
25,892
-75
| -0.3% | -$36.7K | 0.86% | 32 |
|
|
2022
Q2 | $11.8M | Sell |
25,967
-685
| -3% | -$311K | 0.74% | 34 |
|
|
2022
Q1 | $13.7M | Sell |
26,652
-605
| -2% | -$312K | 0.73% | 33 |
|
|
2021
Q4 | $14.1M | Sell |
27,257
-300
| -1% | -$155K | 0.7% | 34 |
|
|
2021
Q3 | $10.8M | Sell |
27,557
-86
| -0.3% | -$33.8K | 0.58% | 35 |
|
|
2021
Q2 | $12.1M | Sell |
27,643
-90
| -0.3% | -$39.4K | 0.65% | 35 |
|
|
2021
Q1 | $11.1M | Sell |
27,733
-440
| -2% | -$176K | 0.63% | 35 |
|
|
2020
Q4 | $11.5M | Sell |
28,173
-465
| -2% | -$190K | 0.69% | 35 |
|
|
2020
Q3 | $10.2M | Sell |
28,638
-422
| -1% | -$151K | 0.68% | 35 |
|
|
2020
Q2 | $9.13M | Sell |
29,060
-1,282
| -4% | -$403K | 0.67% | 36 |
|
|
2020
Q1 | $7.54M | Sell |
30,342
-2,304
| -7% | -$573K | 0.66% | 35 |
|
|
2019
Q4 | $11.1M | Sell |
32,646
-35
| -0.1% | -$11.8K | 0.73% | 38 |
|
|
2019
Q3 | $9.71M | Sell |
32,681
-1,640
| -5% | -$487K | 0.7% | 38 |
|
|
2019
Q2 | $9.21M | Sell |
34,321
-806
| -2% | -$216K | 0.68% | 39 |
|
|
2019
Q1 | $10.6M | Sell |
35,127
-5,761
| -14% | -$1.73M | 0.8% | 38 |
|
|
2018
Q4 | $11.5M | Sell |
40,888
-1,258
| -3% | -$355K | 1.01% | 31 |
|
|
2018
Q3 | $15.1M | Sell |
42,146
-1,350
| -3% | -$482K | 1.1% | 30 |
|
|
2018
Q2 | $13.4M | Sell |
43,496
-435
| -1% | -$134K | 1.07% | 31 |
|
|
2018
Q1 | $12.4M | Sell |
43,931
-5,197
| -11% | -$1.47M | 1.03% | 33 |
|
|
2017
Q4 | $11.6M | Sell |
49,128
-6,836
| -12% | -$1.61M | 0.96% | 33 |
|
|
2017
Q3 | $10.1M | Sell |
55,964
-2,125
| -4% | -$382K | 0.88% | 35 |
|
|
2017
Q2 | $10.5M | Sell |
58,089
-81,205
| -58% | -$14.7M | 0.93% | 32 |
|
|
2017
Q1 | $32.4M | Buy |
139,294
+29,778
| +27% | +$6.93M | 2.77% | 15 |
|
|
2016
Q4 | $25.4M | Sell |
109,516
-937
| -0.8% | -$218K | 2.31% | 17 |
|
|
2016
Q3 | $24.8M | Buy |
110,453
+22,395
| +25% | +$5.04M | 2.31% | 18 |
|
|
2016
Q2 | $20M | Buy |
88,058
+35,652
| +68% | +$8.1M | 1.97% | 22 |
|
|
2016
Q1 | $12.2M | Sell |
52,406
-1,915
| -4% | -$447K | 1.29% | 30 |
|
|
2015
Q4 | $11M | Buy |
54,321
+18,470
| +52% | +$3.74M | 1.15% | 30 |
|
|
2015
Q3 | $7.71M | Buy |
35,851
+8,805
| +33% | +$1.89M | 0.84% | 34 |
|
|
2015
Q2 | $6.4M | Buy |
27,046
+3,350
| +14% | +$793K | 0.66% | 42 |
|
|
2015
Q1 | $5.59M | Buy |
23,696
+4,519
| +24% | +$1.07M | 0.57% | 44 |
|
|
2014
Q4 | $4.89M | Buy |
19,177
+110
| +0.6% | +$28K | 0.49% | 49 |
|
|
2014
Q3 | $4.8M | Buy |
19,067
+320
| +2% | +$80.5K | 0.5% | 46 |
|
|
2014
Q2 | $4.77M | Buy |
18,747
+544
| +3% | +$138K | 0.5% | 48 |
|
|
2014
Q1 | $4.6M | Sell |
18,203
-90
| -0.5% | -$22.7K | 0.5% | 46 |
|
|
2013
Q4 | $4.67M | Sell |
18,293
-2,905
| -14% | -$742K | 0.5% | 47 |
|
|
2013
Q3 | $5.55M | Sell |
21,198
-1,520
| -7% | -$398K | 0.66% | 41 |
|
|
2013
Q2 | $5.73M | Buy |
+22,718
| New | +$5.73M | 0.72% | 41 |
|