CC
Cadinha & Co’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
2,531
+535
| +27% | +$557K | 0.44% | 30 |
|
|
2025
Q1 | $1.97M | Sell |
1,996
-45
| -2% | -$44.5K | 0.42% | 31 |
|
|
2024
Q4 | $2.15M | Sell |
2,041
-315
| -13% | -$332K | 0.36% | 31 |
|
|
2024
Q3 | $2.45M | Sell |
2,356
-232
| -9% | -$241K | 0.42% | 30 |
|
|
2024
Q2 | $2.34M | Sell |
2,588
-10,097
| -80% | -$9.11M | 0.43% | 33 |
|
|
2024
Q1 | $12.9M | Buy |
12,685
+35
| +0.3% | +$35.6K | 2.22% | 22 |
|
|
2023
Q4 | $10.5M | Sell |
12,650
-10,056
| -44% | -$8.33M | 1.67% | 29 |
|
|
2023
Q3 | $15.7M | Buy |
22,706
+339
| +2% | +$235K | 3.47% | 12 |
|
|
2023
Q2 | $17.6M | Buy |
22,367
+20,927
| +1,453% | +$16.5M | 3.21% | 10 |
|
|
2023
Q1 | $992K | Sell |
1,440
-17
| -1% | -$11.7K | 0.27% | 43 |
|
|
2022
Q4 | $810K | Sell |
1,457
-25,745
| -95% | -$14.3M | 0.18% | 51 |
|
|
2022
Q3 | $13.3M | Buy |
27,202
+25,782
| +1,816% | +$12.6M | 4.48% | 11 |
|
|
2022
Q2 | $645K | Sell |
1,420
-7,412
| -84% | -$3.37M | 0.14% | 56 |
|
|
2022
Q1 | $4.56M | Sell |
8,832
-1,042
| -11% | -$537K | 0.66% | 25 |
|
|
2021
Q4 | $5.12M | Sell |
9,874
-325
| -3% | -$168K | 0.69% | 29 |
|
|
2021
Q3 | $4.01M | Sell |
10,199
-33,774
| -77% | -$13.3M | 0.57% | 30 |
|
|
2021
Q2 | $19.3M | Buy |
43,973
+758
| +2% | +$332K | 2.59% | 19 |
|
|
2021
Q1 | $17.3M | Buy |
43,215
+39,125
| +957% | +$15.7M | 2.49% | 21 |
|
|
2020
Q4 | $1.67M | Sell |
4,090
-335
| -8% | -$137K | 0.23% | 48 |
|
|
2020
Q3 | $1.58M | Sell |
4,425
-120
| -3% | -$42.8K | 0.27% | 42 |
|
|
2020
Q2 | $1.43M | Buy |
+4,545
| New | +$1.43M | 0.24% | 48 |
|
|
2020
Q1 | – | Sell |
-10,860
| Closed | -$3.68M | – | 101 |
|
|
2019
Q4 | $3.68M | Buy |
+10,860
| New | +$3.68M | 0.52% | 44 |
|
|
2019
Q2 | – | Sell |
-1,300
| Closed | -$391K | – | 114 |
|
|
2019
Q1 | $391K | Buy |
+1,300
| New | +$391K | 0.08% | 82 |
|
|
2017
Q2 | – | Sell |
-53,040
| Closed | -$12.3M | – | 128 |
|
|
2017
Q1 | $12.3M | Buy |
53,040
+200
| +0.4% | +$46.6K | 2.44% | 17 |
|
|
2016
Q4 | $12.3M | Buy |
+52,840
| New | +$12.3M | 2.11% | 19 |
|
|
2015
Q4 | – | Sell |
-63,210
| Closed | -$13.6M | – | 110 |
|
|
2015
Q3 | $13.6M | Buy |
63,210
+60,900
| +2,636% | +$13.1M | 3.3% | 12 |
|
|
2015
Q2 | $547K | Sell |
2,310
-39,685
| -94% | -$9.4M | 0.11% | 70 |
|
|
2015
Q1 | $9.9M | Buy |
41,995
+1,290
| +3% | +$304K | 1.97% | 18 |
|
|
2014
Q4 | $10.4M | Buy |
40,705
+37,605
| +1,213% | +$9.58M | 1.8% | 22 |
|
|
2014
Q3 | $780K | Hold |
3,100
| – | – | 0.14% | 65 |
|
|
2014
Q2 | $788K | Hold |
3,100
| – | – | 0.13% | 64 |
|
|
2014
Q1 | $783K | Sell |
3,100
-1,000
| -24% | -$253K | 0.14% | 64 |
|
|
2013
Q4 | $1.05M | Sell |
4,100
-26
| -0.6% | -$6.64K | 0.19% | 52 |
|
|
2013
Q3 | $1.08M | Sell |
4,126
-45
| -1% | -$11.8K | 0.22% | 46 |
|
|
2013
Q2 | $1.05M | Buy |
+4,171
| New | +$1.05M | 0.24% | 35 |
|