BFS
Bradley Foster & Sargent’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
1,375
| – | – | 0.02% | 253 |
|
|
2025
Q1 | $1.36M | Hold |
1,375
| – | – | 0.02% | 241 |
|
|
2024
Q4 | $1.45M | Buy |
1,375
+61
| +5% | +$64.3K | 0.02% | 241 |
|
|
2024
Q3 | $1.36M | Buy |
1,314
+26
| +2% | +$27K | 0.02% | 247 |
|
|
2024
Q2 | $1.16M | Buy |
1,288
+5
| +0.4% | +$4.51K | 0.02% | 256 |
|
|
2024
Q1 | $1.31M | Sell |
1,283
-23
| -2% | -$23.4K | 0.02% | 249 |
|
|
2023
Q4 | $1.08M | Sell |
1,306
-579
| -31% | -$480K | 0.02% | 265 |
|
|
2023
Q3 | $1.49M | Hold |
1,885
| – | – | 0.03% | 233 |
|
|
2023
Q2 | $1.49M | Sell |
1,885
-120
| -6% | -$94.6K | 0.03% | 233 |
|
|
2023
Q1 | $1.38M | Sell |
2,005
-100
| -5% | -$68.9K | 0.03% | 216 |
|
|
2022
Q4 | $1.17M | Hold |
2,105
| – | – | 0.03% | 231 |
|
|
2022
Q3 | $1.03M | Sell |
2,105
-50
| -2% | -$24.5K | 0.03% | 228 |
|
|
2022
Q2 | $979K | Sell |
2,155
-94
| -4% | -$42.7K | 0.03% | 240 |
|
|
2022
Q1 | $1.16M | Sell |
2,249
-44
| -2% | -$22.7K | 0.02% | 250 |
|
|
2021
Q4 | $1.19M | Sell |
2,293
-100
| -4% | -$51.8K | 0.02% | 232 |
|
|
2021
Q3 | $941K | Hold |
2,393
| – | – | 0.02% | 239 |
|
|
2021
Q2 | $1.05M | Hold |
2,393
| – | – | 0.02% | 230 |
|
|
2021
Q1 | $959K | Hold |
2,393
| – | – | 0.02% | 229 |
|
|
2020
Q4 | $977K | Sell |
2,393
-46
| -2% | -$18.8K | 0.03% | 225 |
|
|
2020
Q3 | $870K | Buy |
+2,439
| New | +$870K | 0.03% | 213 |
|
|
2020
Q1 | $586K | Buy |
2,358
+50
| +2% | +$12.4K | 0.02% | 222 |
|
|
2019
Q4 | $781K | Buy |
2,308
+169
| +8% | +$57.2K | 0.02% | 237 |
|
|
2019
Q3 | $636K | Sell |
2,139
-7
| -0.3% | -$2.08K | 0.02% | 242 |
|
|
2019
Q2 | $576K | Hold |
2,146
| – | – | 0.02% | 250 |
|
|
2019
Q1 | $646K | Hold |
2,146
| – | – | 0.02% | 241 |
|
|
2018
Q4 | $606K | Hold |
2,146
| – | – | 0.02% | 240 |
|
|
2018
Q3 | $767K | Buy |
2,146
+99
| +5% | +$35.4K | 0.03% | 244 |
|
|
2018
Q2 | $631K | Hold |
2,047
| – | – | 0.02% | 260 |
|
|
2018
Q1 | $578K | Hold |
2,047
| – | – | 0.02% | 259 |
|
|
2017
Q4 | $484K | Hold |
2,047
| – | – | 0.02% | 267 |
|
|
2017
Q3 | $368K | Buy |
2,047
+145
| +8% | +$26.1K | 0.01% | 284 |
|
|
2017
Q2 | $343K | Sell |
1,902
-103
| -5% | -$18.6K | 0.01% | 293 |
|
|
2017
Q1 | $467K | Hold |
2,005
| – | – | 0.02% | 266 |
|
|
2016
Q4 | $466K | Sell |
2,005
-200
| -9% | -$46.5K | 0.02% | 270 |
|
|
2016
Q3 | $496K | Buy |
2,205
+100
| +5% | +$22.5K | 0.02% | 254 |
|
|
2016
Q2 | $478K | Hold |
2,105
| – | – | 0.02% | 250 |
|
|
2016
Q1 | $491K | Sell |
2,105
-230
| -10% | -$53.6K | 0.02% | 245 |
|
|
2015
Q4 | $473K | Sell |
2,335
-4,854
| -68% | -$983K | 0.02% | 242 |
|
|
2015
Q3 | $1.55M | Sell |
7,189
-1,635
| -19% | -$352K | 0.08% | 162 |
|
|
2015
Q2 | $2.09M | Sell |
8,824
-18,292
| -67% | -$4.33M | 0.1% | 152 |
|
|
2015
Q1 | $6.39M | Sell |
27,116
-1,358
| -5% | -$320K | 0.29% | 87 |
|
|
2014
Q4 | $7.26M | Sell |
28,474
-2,755
| -9% | -$702K | 0.34% | 82 |
|
|
2014
Q3 | $7.86M | Sell |
31,229
-39,688
| -56% | -$9.99M | 0.37% | 83 |
|
|
2014
Q2 | $18M | Buy |
70,917
+2,666
| +4% | +$678K | 0.88% | 38 |
|
|
2014
Q1 | $17.2M | Sell |
68,251
-694
| -1% | -$175K | 0.89% | 38 |
|
|
2013
Q4 | $17.6M | Buy |
68,945
+66,276
| +2,483% | +$16.9M | 0.94% | 33 |
|
|
2013
Q3 | $699K | Sell |
2,669
-25
| -0.9% | -$6.55K | 0.04% | 204 |
|
|
2013
Q2 | $679K | Buy |
+2,694
| New | +$679K | 0.04% | 197 |
|