Birmingham Capital Management’s W.W. Grainger GWW Stock Holding History

Birmingham Capital Management’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 Q2	$1.34M	Sell	1,286 -1,114	-46%	-$1.16M	0.59%	41
2025 Q1	$2.37M	Sell	2,400 -180	-7%	-$178K	0.89%	37
2024 Q4	$2.72M	Sell	2,580 -410	-14%	-$432K	1.01%	34
2024 Q3	$3.11M	Sell	2,990 -227	-7%	-$236K	1.13%	29
2024 Q2	$2.9M	Sell	3,217 -122	-4%	-$110K	1.13%	30
2024 Q1	$3.4M	Sell	3,339 -898	-21%	-$914K	1.25%	27
2023 Q4	$3.51M	Sell	4,237 -204	-5%	-$169K	1.39%	27
2023 Q3	$3.07M	Buy	4,441 +250	+6%	+$173K	1.27%	28
2023 Q2	$3.31M	Sell	4,191 -492	-11%	-$388K	1.38%	28
2023 Q1	$3.23M	Sell	4,683 -232	-5%	-$160K	1.29%	27
2022 Q4	$2.73M	Sell	4,915 -176	-3%	-$97.9K	1.04%	33
2022 Q3	$2.49M	Sell	5,091 -69	-1%	-$33.8K	1.1%	30
2022 Q2	$2.35M	Sell	5,160 -100	-2%	-$45.4K	0.94%	35
2022 Q1	$2.71M	Sell	5,260 -480	-8%	-$248K	0.95%	37
2021 Q4	$2.98M	Sell	5,740 -115	-2%	-$59.6K	1.08%	33
2021 Q3	$2.3M	Sell	5,855 -100	-2%	-$39.3K	0.88%	40
2021 Q2	$2.61M	Sell	5,955 -260	-4%	-$114K	0.96%	38
2021 Q1	$2.49M	Sell	6,215 -75	-1%	-$30.1K	0.93%	40
2020 Q4	$2.57M	Sell	6,290 -435	-6%	-$178K	1.06%	36
2020 Q3	$2.4M	Sell	6,725 -60	-0.9%	-$21.4K	1.09%	35
2020 Q2	$2.13M	Buy	6,785 +35	+0.5%	+$11K	1.04%	36
2020 Q1	$1.68M	Sell	6,750 -235	-3%	-$58.4K	0.93%	33
2019 Q4	$2.37M	Sell	6,985 -1,062	-13%	-$360K	1.05%	32
2019 Q3	$2.39M	Sell	8,047 -175	-2%	-$52K	1.1%	33
2019 Q2	$2.21M	Buy	8,222 +15	+0.2%	+$4.02K	1%	34
2019 Q1	$2.47M	Sell	8,207 -370	-4%	-$111K	1.11%	32
2018 Q4	$2.42M	Sell	8,577 -128	-1%	-$36.1K	1.18%	31
2018 Q3	$3.11M	Sell	8,705 -215	-2%	-$76.8K	1.29%	31
2018 Q2	$2.75M	Sell	8,920 -475	-5%	-$146K	1.18%	34
2018 Q1	$2.65M	Sell	9,395 -140	-1%	-$39.5K	1.1%	34
2017 Q4	$2.25M	Sell	9,535 -400	-4%	-$94.5K	0.86%	42
2017 Q3	$1.79M	Buy	9,935 +485	+5%	+$87.2K	0.71%	44
2017 Q2	$1.71M	Buy	+9,450	New	+$1.71M	0.69%	47