Boltwood 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
Q1 | – | Sell |
-331
| Closed | -$349K | – | 173 |
|
|
2024
Q4 | $349K | Hold |
331
| – | – | 0.11% | 138 |
|
|
2024
Q3 | $344K | Hold |
331
| – | – | 0.1% | 137 |
|
|
2024
Q2 | $299K | Hold |
331
| – | – | 0.09% | 142 |
|
|
2024
Q1 | $337K | Sell |
331
-5
| -1% | -$5.09K | 0.1% | 138 |
|
|
2023
Q4 | $278K | Hold |
336
| – | – | 0.09% | 146 |
|
|
2023
Q3 | $232K | Hold |
336
| – | – | 0.09% | 143 |
|
|
2023
Q2 | $265K | Sell |
336
-10
| -3% | -$7.89K | 0.1% | 141 |
|
|
2023
Q1 | $238K | Buy |
+346
| New | +$238K | 0.09% | 148 |
|
|
2019
Q4 | – | Sell |
-701
| Closed | -$208K | – | 138 |
|
|
2019
Q3 | $208K | Sell |
701
-1,374
| -66% | -$408K | 0.13% | 129 |
|
|
2019
Q2 | $557K | Sell |
2,075
-13
| -0.6% | -$3.49K | 0.35% | 84 |
|
|
2019
Q1 | $628K | Sell |
2,088
-30
| -1% | -$9.02K | 0.41% | 77 |
|
|
2018
Q4 | $598K | Sell |
2,118
-30
| -1% | -$8.47K | 0.41% | 77 |
|
|
2018
Q3 | $767K | Sell |
2,148
-1,575
| -42% | -$562K | 0.46% | 76 |
|
|
2018
Q2 | $1.15M | Buy |
3,723
+10
| +0.3% | +$3.08K | 0.75% | 47 |
|
|
2018
Q1 | $1.05M | Sell |
3,713
-57
| -2% | -$16.1K | 0.72% | 51 |
|
|
2017
Q4 | $890K | Buy |
3,770
+10
| +0.3% | +$2.36K | 0.54% | 60 |
|
|
2017
Q3 | $675K | Sell |
3,760
-55
| -1% | -$9.87K | 0.44% | 73 |
|
|
2017
Q2 | $688K | Buy |
+3,815
| New | +$688K | 0.47% | 73 |
|