BC
Bridgefront Capital’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-347
| Closed | -$366K | – | 719 |
|
|
2024
Q4 | $366K | Buy |
+347
| New | +$366K | 0.12% | 298 |
|
|
2024
Q3 | – | Sell |
-477
| Closed | -$430K | – | 603 |
|
|
2024
Q2 | $430K | Buy |
+477
| New | +$430K | 0.18% | 198 |
|
|
2023
Q2 | – | Sell |
-2,633
| Closed | -$1.81M | – | 554 |
|
|
2023
Q1 | $1.81M | Buy |
2,633
+1,497
| +132% | +$1.03M | 1.11% | 1 |
|
|
2022
Q4 | $632K | Sell |
1,136
-1,484
| -57% | -$825K | 0.44% | 55 |
|
|
2022
Q3 | $1.28M | Buy |
+2,620
| New | +$1.28M | 1.31% | 2 |
|
|
2022
Q2 | – | Sell |
-1,052
| Closed | -$543K | – | 352 |
|
|
2022
Q1 | $543K | Sell |
1,052
-3,146
| -75% | -$1.62M | 0.67% | 30 |
|
|
2021
Q4 | $2.18M | Buy |
4,198
+1,973
| +89% | +$1.02M | 2.11% | 1 |
|
|
2021
Q3 | $875K | Buy |
+2,225
| New | +$875K | 0.91% | 7 |
|
|
2021
Q2 | – | Sell |
-2,362
| Closed | -$947K | – | 721 |
|
|
2021
Q1 | $947K | Buy |
2,362
+1,853
| +364% | +$743K | 0.29% | 69 |
|
|
2020
Q4 | $208K | Buy |
+509
| New | +$208K | 0.07% | 500 |
|