Coho 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 | $43.6M | Sell |
41,945
-7,504
| -15% | -$7.81M | 3.25% | 20 |
|
|
2025
Q1 | $48.8M | Sell |
49,449
-20,235
| -29% | -$20M | 2.95% | 21 |
|
|
2024
Q4 | $73.5M | Sell |
69,684
-38,782
| -36% | -$40.9M | 3.38% | 12 |
|
|
2024
Q3 | $113M | Sell |
108,466
-14,314
| -12% | -$14.9M | 4.11% | 9 |
|
|
2024
Q2 | $111M | Sell |
122,780
-40,631
| -25% | -$36.7M | 3.86% | 10 |
|
|
2024
Q1 | $166M | Sell |
163,411
-61,263
| -27% | -$62.3M | 4.08% | 8 |
|
|
2023
Q4 | $186M | Sell |
224,674
-46,970
| -17% | -$38.9M | 4.33% | 6 |
|
|
2023
Q3 | $188M | Sell |
271,644
-69,652
| -20% | -$48.2M | 4% | 10 |
|
|
2023
Q2 | $269M | Sell |
341,296
-38,335
| -10% | -$30.2M | 4.88% | 3 |
|
|
2023
Q1 | $261M | Sell |
379,631
-83,140
| -18% | -$57.3M | 4.52% | 4 |
|
|
2022
Q4 | $257M | Sell |
462,771
-77
| -0% | -$42.8K | 4.36% | 8 |
|
|
2022
Q3 | $226M | Buy |
462,848
+18,826
| +4% | +$9.21M | 4.26% | 8 |
|
|
2022
Q2 | $202M | Sell |
444,022
-21,613
| -5% | -$9.82M | 3.76% | 9 |
|
|
2022
Q1 | $240M | Sell |
465,635
-81,506
| -15% | -$42M | 3.95% | 10 |
|
|
2021
Q4 | $284M | Sell |
547,141
-39,381
| -7% | -$20.4M | 4.46% | 5 |
|
|
2021
Q3 | $231M | Sell |
586,522
-10,934
| -2% | -$4.3M | 3.74% | 10 |
|
|
2021
Q2 | $262M | Buy |
597,456
+3,004
| +0.5% | +$1.32M | 4.1% | 8 |
|
|
2021
Q1 | $238M | Buy |
594,452
+87,379
| +17% | +$35M | 3.87% | 9 |
|
|
2020
Q4 | $207M | Buy |
507,073
+33,826
| +7% | +$13.8M | 3.59% | 12 |
|
|
2020
Q3 | $169M | Buy |
473,247
+2,059
| +0.4% | +$735K | 3.45% | 13 |
|
|
2020
Q2 | $148M | Buy |
471,188
+11,605
| +3% | +$3.65M | 3.22% | 15 |
|
|
2020
Q1 | $114M | Sell |
459,583
-13,313
| -3% | -$3.31M | 2.93% | 19 |
|
|
2019
Q4 | $160M | Buy |
472,896
+13,929
| +3% | +$4.72M | 3.28% | 15 |
|
|
2019
Q3 | $136M | Sell |
458,967
-13,656
| -3% | -$4.06M | 3.22% | 17 |
|
|
2019
Q2 | $127M | Sell |
472,623
-12,204
| -3% | -$3.27M | 2.98% | 21 |
|
|
2019
Q1 | $146M | Buy |
484,827
+12,326
| +3% | +$3.71M | 3.29% | 17 |
|
|
2018
Q4 | $133M | Buy |
472,501
+18,274
| +4% | +$5.16M | 3.38% | 14 |
|
|
2018
Q3 | $162M | Sell |
454,227
-10,802
| -2% | -$3.86M | 3.85% | 11 |
|
|
2018
Q2 | $143M | Sell |
465,029
-145,362
| -24% | -$44.8M | 3.53% | 16 |
|
|
2018
Q1 | $172M | Sell |
610,391
-14,677
| -2% | -$4.14M | 4.53% | 4 |
|
|
2017
Q4 | $148M | Sell |
625,068
-27,739
| -4% | -$6.55M | 3.65% | 13 |
|
|
2017
Q3 | $117M | Sell |
652,807
-41,059
| -6% | -$7.38M | 3.01% | 20 |
|
|
2017
Q2 | $125M | Buy |
693,866
+133,124
| +24% | +$24M | 3.13% | 18 |
|
|
2017
Q1 | $131M | Buy |
560,742
+17,371
| +3% | +$4.04M | 4.25% | 11 |
|
|
2016
Q4 | $126M | Buy |
543,371
+11,574
| +2% | +$2.69M | 4.4% | 5 |
|
|
2016
Q3 | $120M | Buy |
531,797
+14,292
| +3% | +$3.21M | 4.3% | 6 |
|
|
2016
Q2 | $118M | Buy |
517,505
+46,254
| +10% | +$10.5M | 4.27% | 6 |
|
|
2016
Q1 | $110M | Buy |
471,251
+19,697
| +4% | +$4.6M | 4.55% | 5 |
|
|
2015
Q4 | $91.5M | Buy |
451,554
+6,291
| +1% | +$1.27M | 4.04% | 8 |
|
|
2015
Q3 | $95.7M | Buy |
445,263
+155,317
| +54% | +$33.4M | 4.55% | 2 |
|
|
2015
Q2 | $68.6M | Buy |
289,946
+75,356
| +35% | +$17.8M | 3.6% | 15 |
|
|
2015
Q1 | $50.6M | Buy |
214,590
+213,321
| +16,810% | +$50.3M | 2.6% | 24 |
|
|
2014
Q4 | $323K | Hold |
1,269
| – | – | 0.02% | 45 |
|
|
2014
Q3 | $319K | Hold |
1,269
| – | – | 0.02% | 42 |
|
|
2014
Q2 | $323K | Sell |
1,269
-6
| -0.5% | -$1.53K | 0.02% | 41 |
|
|
2014
Q1 | $322K | Hold |
1,275
| – | – | 0.02% | 41 |
|
|
2013
Q4 | $326K | Hold |
1,275
| – | – | 0.03% | 42 |
|
|
2013
Q3 | $334K | Sell |
1,275
-148
| -10% | -$38.8K | 0.03% | 40 |
|
|
2013
Q2 | $359K | Buy |
+1,423
| New | +$359K | 0.04% | 40 |
|