Champlain Investment Partners’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 | $127M | Buy |
121,614
+24,821
| +26% | +$25.8M | 0.88% | 46 |
|
|
2025
Q1 | $95.6M | Buy |
96,793
+49,645
| +105% | +$49M | 0.69% | 57 |
|
|
2024
Q4 | $49.7M | Sell |
47,148
-6,582
| -12% | -$6.94M | 0.31% | 111 |
|
|
2024
Q3 | $55.8M | Buy |
+53,730
| New | +$55.8M | 0.34% | 100 |
|
|
2017
Q3 | – | Sell |
-364,100
| Closed | -$65.7M | – | 116 |
|
|
2017
Q2 | $65.7M | Sell |
364,100
-68,495
| -16% | -$12.4M | 0.8% | 58 |
|
|
2017
Q1 | $101M | Buy |
432,595
+57,550
| +15% | +$13.4M | 1.32% | 18 |
|
|
2016
Q4 | $87.1M | Buy |
375,045
+13,795
| +4% | +$3.2M | 1.21% | 16 |
|
|
2016
Q3 | $81.2M | Buy |
361,250
+46,295
| +15% | +$10.4M | 1.23% | 18 |
|
|
2016
Q2 | $71.6M | Buy |
314,955
+11,580
| +4% | +$2.63M | 1.23% | 22 |
|
|
2016
Q1 | $70.8M | Buy |
303,375
+54,825
| +22% | +$12.8M | 1.28% | 17 |
|
|
2015
Q4 | $50.4M | Buy |
248,550
+114,090
| +85% | +$23.1M | 0.86% | 44 |
|
|
2015
Q3 | $28.9M | Buy |
+134,460
| New | +$28.9M | 0.5% | 89 |
|