Centerstone Investors’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 | $696K | Hold |
669
| – | – | 2.85% | 15 |
|
|
2025
Q1 | $661K | Sell |
669
-2,225
| -77% | -$2.2M | 1.57% | 17 |
|
|
2024
Q4 | $3.05M | Sell |
2,894
-1,643
| -36% | -$1.73M | 2.86% | 12 |
|
|
2024
Q3 | $3.04M | Buy |
4,537
+1,162
| +34% | +$778K | 2.95% | 11 |
|
|
2024
Q2 | $3.05M | Sell |
3,375
-1,082
| -24% | -$976K | 2.54% | 15 |
|
|
2024
Q1 | $4.53M | Hold |
4,457
| – | – | 3.5% | 11 |
|
|
2023
Q4 | $3.69M | Sell |
4,457
-575
| -11% | -$476K | 3.78% | 10 |
|
|
2023
Q3 | $3.48M | Hold |
5,032
| – | – | 3.56% | 9 |
|
|
2023
Q2 | $3.97M | Sell |
5,032
-1,215
| -19% | -$958K | 3.95% | 9 |
|
|
2023
Q1 | $4.3M | Buy |
6,247
+1,140
| +22% | +$785K | 5.06% | 5 |
|
|
2022
Q4 | $2.84M | Sell |
5,107
-310
| -6% | -$172K | 4.16% | 6 |
|
|
2022
Q3 | $2.65M | Sell |
5,417
-739
| -12% | -$362K | 4.34% | 8 |
|
|
2022
Q2 | $2.8M | Hold |
6,156
| – | – | 3.22% | 13 |
|
|
2022
Q1 | $3.18M | Sell |
6,156
-2,000
| -25% | -$1.03M | 3.29% | 12 |
|
|
2021
Q4 | $4.23M | Hold |
8,156
| – | – | 3.72% | 11 |
|
|
2021
Q3 | $3.21M | Hold |
8,156
| – | – | 3.07% | 16 |
|
|
2021
Q2 | $3.57M | Sell |
8,156
-4,800
| -37% | -$2.1M | 3.75% | 12 |
|
|
2021
Q1 | $5.19M | Hold |
12,956
| – | – | 5.15% | 7 |
|
|
2020
Q4 | $5.29M | Hold |
12,956
| – | – | 5.1% | 6 |
|
|
2020
Q3 | $4.62M | Hold |
12,956
| – | – | 4.72% | 6 |
|
|
2020
Q2 | $4.07M | Sell |
12,956
-1,000
| -7% | -$314K | 3.93% | 11 |
|
|
2020
Q1 | $3.47M | Sell |
13,956
-1,194
| -8% | -$297K | 3.14% | 14 |
|
|
2019
Q4 | $5.13M | Hold |
15,150
| – | – | 3.67% | 8 |
|
|
2019
Q3 | $4.5M | Hold |
15,150
| – | – | 3.09% | 10 |
|
|
2019
Q2 | $4.06M | Buy |
15,150
+6,558
| +76% | +$1.76M | 2.54% | 18 |
|
|
2019
Q1 | $2.59M | Hold |
8,592
| – | – | 1.84% | 25 |
|
|
2018
Q4 | $2.43M | Buy |
+8,592
| New | +$2.43M | 2.21% | 24 |
|