Bradley Foster & Sargent’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.43M | Hold |
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2025
Q1 | $1.36M | Hold |
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2024
Q4 | $1.45M | Buy |
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2024
Q3 | $1.36M | Buy |
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2024
Q2 | $1.16M | Buy |
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2024
Q1 | $1.31M | Sell |
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2023
Q4 | $1.08M | Sell |
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2023
Q3 | $1.49M | Hold |
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2023
Q2 | $1.49M | Sell |
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2023
Q1 | $1.38M | Sell |
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2022
Q4 | $1.17M | Hold |
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2022
Q3 | $1.03M | Sell |
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2022
Q2 | $979K | Sell |
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2022
Q1 | $1.16M | Sell |
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2021
Q4 | $1.19M | Sell |
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2021
Q3 | $941K | Hold |
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2021
Q2 | $1.05M | Hold |
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2021
Q1 | $959K | Hold |
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2020
Q4 | $977K | Sell |
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2020
Q3 | $870K | Buy |
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2020
Q1 | $586K | Buy |
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2019
Q4 | $781K | Buy |
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2019
Q3 | $636K | Sell |
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2019
Q2 | $576K | Hold |
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2019
Q1 | $646K | Hold |
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2018
Q4 | $606K | Hold |
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2018
Q3 | $767K | Buy |
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2018
Q2 | $631K | Hold |
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2018
Q1 | $578K | Hold |
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2017
Q4 | $484K | Hold |
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2017
Q3 | $368K | Buy |
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2017
Q2 | $343K | Sell |
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2017
Q1 | $467K | Hold |
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2016
Q4 | $466K | Sell |
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2016
Q3 | $496K | Buy |
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2016
Q2 | $478K | Hold |
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2016
Q1 | $491K | Sell |
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2015
Q4 | $473K | Sell |
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2015
Q3 | $1.55M | Sell |
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2015
Q2 | $2.09M | Sell |
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2015
Q1 | $6.39M | Sell |
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2014
Q4 | $7.26M | Sell |
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2014
Q3 | $7.86M | Sell |
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2014
Q2 | $18M | Buy |
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2014
Q1 | $17.2M | Sell |
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2013
Q4 | $17.6M | Buy |
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2013
Q3 | $699K | Sell |
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2013
Q2 | $679K | Buy |
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