BTW
Boston Trust Walden’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Sell |
58,714
-550
| -0.9% | -$572K | 0.44% | 86 |
|
|
2025
Q1 | $58.5M | Buy |
59,264
+298
| +0.5% | +$294K | 0.43% | 84 |
|
|
2024
Q4 | $62.2M | Sell |
58,966
-9,313
| -14% | -$9.82M | 0.44% | 79 |
|
|
2024
Q3 | $70.9M | Sell |
68,279
-2,644
| -4% | -$2.75M | 0.49% | 68 |
|
|
2024
Q2 | $64M | Sell |
70,923
-1,695
| -2% | -$1.53M | 0.47% | 72 |
|
|
2024
Q1 | $73.9M | Sell |
72,618
-1,663
| -2% | -$1.69M | 0.53% | 63 |
|
|
2023
Q4 | $61.6M | Sell |
74,281
-1,576
| -2% | -$1.31M | 0.46% | 74 |
|
|
2023
Q3 | $52.5M | Sell |
75,857
-700
| -0.9% | -$484K | 0.44% | 77 |
|
|
2023
Q2 | $60.4M | Sell |
76,557
-3,910
| -5% | -$3.08M | 0.5% | 68 |
|
|
2023
Q1 | $55.4M | Sell |
80,467
-25,576
| -24% | -$17.6M | 0.48% | 68 |
|
|
2022
Q4 | $59M | Buy |
106,043
+1,821
| +2% | +$1.01M | 0.52% | 60 |
|
|
2022
Q3 | $51M | Sell |
104,222
-12,166
| -10% | -$5.95M | 0.51% | 61 |
|
|
2022
Q2 | $52.9M | Buy |
116,388
+274
| +0.2% | +$125K | 0.5% | 67 |
|
|
2022
Q1 | $59.9M | Sell |
116,114
-6,271
| -5% | -$3.23M | 0.49% | 66 |
|
|
2021
Q4 | $63.4M | Buy |
122,385
+3,715
| +3% | +$1.93M | 0.51% | 55 |
|
|
2021
Q3 | $46.6M | Sell |
118,670
-9,280
| -7% | -$3.65M | 0.41% | 85 |
|
|
2021
Q2 | $56M | Buy |
127,950
+2,987
| +2% | +$1.31M | 0.5% | 60 |
|
|
2021
Q1 | $50.1M | Buy |
124,963
+7,625
| +6% | +$3.06M | 0.49% | 66 |
|
|
2020
Q4 | $47.9M | Buy |
117,338
+11,987
| +11% | +$4.89M | 0.51% | 56 |
|
|
2020
Q3 | $37.6M | Sell |
105,351
-412
| -0.4% | -$147K | 0.47% | 63 |
|
|
2020
Q2 | $33.2M | Sell |
105,763
-2,815
| -3% | -$884K | 0.45% | 68 |
|
|
2020
Q1 | $27M | Sell |
108,578
-11,951
| -10% | -$2.97M | 0.43% | 65 |
|
|
2019
Q4 | $40.8M | Sell |
120,529
-1,058
| -0.9% | -$358K | 0.47% | 62 |
|
|
2019
Q3 | $36.1M | Buy |
121,587
+578
| +0.5% | +$172K | 0.45% | 68 |
|
|
2019
Q2 | $32.5M | Sell |
121,009
-137
| -0.1% | -$36.7K | 0.42% | 74 |
|
|
2019
Q1 | $36.5M | Sell |
121,146
-1,382
| -1% | -$416K | 0.5% | 58 |
|
|
2018
Q4 | $34.6M | Sell |
122,528
-3,479
| -3% | -$982K | 0.55% | 52 |
|
|
2018
Q3 | $45M | Sell |
126,007
-1,364
| -1% | -$488K | 0.62% | 42 |
|
|
2018
Q2 | $39.3M | Sell |
127,371
-1,762
| -1% | -$543K | 0.58% | 49 |
|
|
2018
Q1 | $36.5M | Sell |
129,133
-6,341
| -5% | -$1.79M | 0.55% | 55 |
|
|
2017
Q4 | $32M | Sell |
135,474
-6,005
| -4% | -$1.42M | 0.47% | 66 |
|
|
2017
Q3 | $25.4M | Sell |
141,479
-48,225
| -25% | -$8.67M | 0.4% | 75 |
|
|
2017
Q2 | $34.2M | Sell |
189,704
-141,766
| -43% | -$25.6M | 0.55% | 54 |
|
|
2017
Q1 | $77.2M | Buy |
331,470
+3,365
| +1% | +$783K | 1.2% | 13 |
|
|
2016
Q4 | $76.2M | Buy |
328,105
+8,691
| +3% | +$2.02M | 1.2% | 9 |
|
|
2016
Q3 | $71.8M | Buy |
319,414
+1,816
| +0.6% | +$408K | 1.18% | 12 |
|
|
2016
Q2 | $72.2M | Buy |
317,598
+5,455
| +2% | +$1.24M | 1.23% | 10 |
|
|
2016
Q1 | $72.9M | Buy |
312,143
+3,345
| +1% | +$781K | 1.27% | 7 |
|
|
2015
Q4 | $62.6M | Buy |
308,798
+2,412
| +0.8% | +$489K | 1.16% | 12 |
|
|
2015
Q3 | $65.9M | Buy |
306,386
+2,473
| +0.8% | +$532K | 1.1% | 10 |
|
|
2015
Q2 | $71.9M | Buy |
303,913
+1,300
| +0.4% | +$308K | 1.1% | 7 |
|
|
2015
Q1 | $71.4M | Sell |
302,613
-3,563
| -1% | -$840K | 1.06% | 9 |
|
|
2014
Q4 | $78M | Buy |
306,176
+1,690
| +0.6% | +$431K | 1.16% | 5 |
|
|
2014
Q3 | $76.6M | Sell |
304,486
-755
| -0.2% | -$190K | 1.18% | 6 |
|
|
2014
Q2 | $77.6M | Sell |
305,241
-4,105
| -1% | -$1.04M | 1.13% | 4 |
|
|
2014
Q1 | $78.2M | Buy |
309,346
+3,445
| +1% | +$870K | 1.16% | 3 |
|
|
2013
Q4 | $78.1M | Sell |
305,901
-7,275
| -2% | -$1.86M | 1.14% | 4 |
|
|
2013
Q3 | $82M | Sell |
313,176
-3,229
| -1% | -$845K | 1.25% | 1 |
|
|
2013
Q2 | $79.8M | Buy |
+316,405
| New | +$79.8M | 1.29% | 1 |
|