Clifford Swan Investment Counsel’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 | $1.32M | Buy |
1,273
+1
| +0.1% | +$1.04K | 0.05% | 166 |
|
2025
Q1 | $1.26M | Hold |
1,272
| – | – | 0.05% | 168 |
|
2024
Q4 | $1.34M | Sell |
1,272
-22
| -2% | -$23.2K | 0.05% | 163 |
|
2024
Q3 | $1.34M | Sell |
1,294
-18
| -1% | -$18.7K | 0.05% | 162 |
|
2024
Q2 | $1.18M | Hold |
1,312
| – | – | 0.04% | 166 |
|
2024
Q1 | $1.33M | Hold |
1,312
| – | – | 0.05% | 159 |
|
2023
Q4 | $1.09M | Hold |
1,312
| – | – | 0.04% | 170 |
|
2023
Q3 | $908K | Hold |
1,312
| – | – | 0.04% | 177 |
|
2023
Q2 | $1.03M | Sell |
1,312
-50
| -4% | -$39.4K | 0.04% | 170 |
|
2023
Q1 | $938K | Hold |
1,362
| – | – | 0.04% | 174 |
|
2022
Q4 | $758K | Sell |
1,362
-117
| -8% | -$65.1K | 0.03% | 181 |
|
2022
Q3 | $724K | Hold |
1,479
| – | – | 0.03% | 186 |
|
2022
Q2 | $672K | Buy |
1,479
+14
| +1% | +$6.36K | 0.03% | 201 |
|
2022
Q1 | $756K | Hold |
1,465
| – | – | 0.03% | 202 |
|
2021
Q4 | $759K | Buy |
1,465
+317
| +28% | +$164K | 0.03% | 204 |
|
2021
Q3 | $537K | Hold |
1,148
| – | – | 0.02% | 233 |
|
2021
Q2 | $504K | Hold |
1,148
| – | – | 0.02% | 226 |
|
2021
Q1 | $460K | Buy |
1,148
+50
| +5% | +$20K | 0.02% | 229 |
|
2020
Q4 | $448K | Hold |
1,098
| – | – | 0.02% | 231 |
|
2020
Q3 | $392K | Hold |
1,098
| – | – | 0.02% | 232 |
|
2020
Q2 | $345K | Hold |
1,098
| – | – | 0.02% | 242 |
|
2020
Q1 | $273K | Hold |
1,098
| – | – | 0.02% | 251 |
|
2019
Q4 | $372K | Hold |
1,098
| – | – | 0.02% | 237 |
|
2019
Q3 | $326K | Hold |
1,098
| – | – | 0.02% | 242 |
|
2019
Q2 | $295K | Hold |
1,098
| – | – | 0.02% | 257 |
|
2019
Q1 | $330K | Hold |
1,098
| – | – | 0.02% | 242 |
|
2018
Q4 | $310K | Hold |
1,098
| – | – | 0.02% | 239 |
|
2018
Q3 | $392K | Sell |
1,098
-450
| -29% | -$161K | 0.02% | 228 |
|
2018
Q2 | $477K | Hold |
1,548
| – | – | 0.03% | 209 |
|
2018
Q1 | $437K | Hold |
1,548
| – | – | 0.02% | 217 |
|
2017
Q4 | $366K | Hold |
1,548
| – | – | 0.02% | 236 |
|
2017
Q3 | $278K | Hold |
1,548
| – | – | 0.02% | 264 |
|
2017
Q2 | $279K | Hold |
1,548
| – | – | 0.02% | 266 |
|
2017
Q1 | $360K | Hold |
1,548
| – | – | 0.02% | 231 |
|
2016
Q4 | $360K | Hold |
1,548
| – | – | 0.02% | 219 |
|
2016
Q3 | $348K | Hold |
1,548
| – | – | 0.02% | 225 |
|
2016
Q2 | $352K | Sell |
1,548
-550
| -26% | -$125K | 0.02% | 207 |
|
2016
Q1 | $490K | Hold |
2,098
| – | – | 0.03% | 195 |
|
2015
Q4 | $425K | Hold |
2,098
| – | – | 0.03% | 206 |
|
2015
Q3 | $451K | Hold |
2,098
| – | – | 0.03% | 195 |
|
2015
Q2 | $496K | Hold |
2,098
| – | – | 0.03% | 190 |
|
2015
Q1 | $495K | Hold |
2,098
| – | – | 0.03% | 189 |
|
2014
Q4 | $535K | Hold |
2,098
| – | – | 0.04% | 181 |
|
2014
Q3 | $528K | Sell |
2,098
-19
| -0.9% | -$4.78K | 0.04% | 181 |
|
2014
Q2 | $538K | Hold |
2,117
| – | – | 0.04% | 184 |
|
2014
Q1 | $535K | Hold |
2,117
| – | – | 0.04% | 178 |
|
2013
Q4 | $541K | Hold |
2,117
| – | – | 0.04% | 161 |
|
2013
Q3 | $554K | Buy |
2,117
+19
| +0.9% | +$4.97K | 0.04% | 155 |
|
2013
Q2 | $529K | Buy |
+2,098
| New | +$529K | 0.04% | 155 |
|