Bryn Mawr 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
Q2 | $772K | Sell |
743
-28
| -4% | -$29.1K | 0.04% | 226 |
|
|
2025
Q1 | $761K | Sell |
771
-215
| -22% | -$212K | 0.05% | 217 |
|
|
2024
Q4 | $1.04M | Sell |
986
-277
| -22% | -$292K | 0.06% | 214 |
|
|
2024
Q3 | $1.31M | Sell |
1,263
-98
| -7% | -$102K | 0.07% | 192 |
|
|
2024
Q2 | $1.23M | Sell |
1,361
-134
| -9% | -$121K | 0.07% | 196 |
|
|
2024
Q1 | $1.52M | Sell |
1,495
-744
| -33% | -$757K | 0.09% | 180 |
|
|
2023
Q4 | $1.86M | Sell |
2,239
-115
| -5% | -$95.3K | 0.12% | 158 |
|
|
2023
Q3 | $1.63M | Sell |
2,354
-486
| -17% | -$336K | 0.11% | 162 |
|
|
2023
Q2 | $2.24M | Sell |
2,840
-175
| -6% | -$138K | 0.21% | 102 |
|
|
2023
Q1 | $2.08M | Sell |
3,015
-799
| -21% | -$550K | 0.22% | 105 |
|
|
2022
Q4 | $2.12M | Sell |
3,814
-43
| -1% | -$23.9K | 0.23% | 100 |
|
|
2022
Q3 | $1.89M | Sell |
3,857
-30
| -0.8% | -$14.7K | 0.67% | 33 |
|
|
2022
Q2 | $1.77M | Sell |
3,887
-62
| -2% | -$28.2K | 0.58% | 38 |
|
|
2022
Q1 | $2.04M | Buy |
+3,949
| New | +$2.04M | 0.57% | 42 |
|