Carderock 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 | $5.78M | Buy |
5,560
+233
| +4% | +$242K | 1.48% | 36 |
|
|
2025
Q1 | $5.26M | Buy |
5,327
+578
| +12% | +$571K | 1.39% | 43 |
|
|
2024
Q4 | $5.01M | Buy |
4,749
+9
| +0.2% | +$9.49K | 1.26% | 43 |
|
|
2024
Q3 | $4.92M | Buy |
4,740
+442
| +10% | +$459K | 1.16% | 46 |
|
|
2024
Q2 | $3.88M | Buy |
4,298
+472
| +12% | +$426K | 1.01% | 44 |
|
|
2024
Q1 | $3.89M | Buy |
+3,826
| New | +$3.89M | 1.09% | 43 |
|
|
2016
Q1 | – | Sell |
-6,126
| Closed | -$1.24M | – | 74 |
|
|
2015
Q4 | $1.24M | Sell |
6,126
-6,783
| -53% | -$1.37M | 0.65% | 50 |
|
|
2015
Q3 | $2.78M | Sell |
12,909
-25
| -0.2% | -$5.38K | 1.55% | 28 |
|
|
2015
Q2 | $3.06M | Sell |
12,934
-63
| -0.5% | -$14.9K | 1.54% | 28 |
|
|
2015
Q1 | $3.07M | Sell |
12,997
-4,023
| -24% | -$949K | 1.48% | 29 |
|
|
2014
Q4 | $4.34M | Buy |
17,020
+10
| +0.1% | +$2.55K | 2.14% | 20 |
|
|
2014
Q3 | $4.28M | Sell |
17,010
-984
| -5% | -$248K | 2.2% | 13 |
|
|
2014
Q2 | $4.58M | Sell |
17,994
-2,656
| -13% | -$675K | 2.39% | 10 |
|
|
2014
Q1 | $5.22M | Sell |
20,650
-1,666
| -7% | -$421K | 2.65% | 4 |
|
|
2013
Q4 | $5.7M | Sell |
22,316
-214
| -0.9% | -$54.7K | 2.99% | 2 |
|
|
2013
Q3 | $5.9M | Sell |
22,530
-5,279
| -19% | -$1.38M | 3.42% | 1 |
|
|
2013
Q2 | $7.01M | Buy |
+27,809
| New | +$7.01M | 4.14% | 1 |
|