Coho Partners’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.9M | Sell |
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|
2025
Q2 | $43.6M | Sell |
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|
2025
Q1 | $48.8M | Sell |
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|
2024
Q4 | $73.5M | Sell |
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|
2024
Q3 | $113M | Sell |
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|
2024
Q2 | $111M | Sell |
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|
2024
Q1 | $166M | Sell |
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|
2023
Q4 | $186M | Sell |
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|
2023
Q3 | $188M | Sell |
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|
2023
Q2 | $269M | Sell |
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|
2023
Q1 | $261M | Sell |
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|
2022
Q4 | $257M | Sell |
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|
2022
Q3 | $226M | Buy |
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|
2022
Q2 | $202M | Sell |
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|
2022
Q1 | $240M | Sell |
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|
2021
Q4 | $284M | Sell |
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|
2021
Q3 | $231M | Sell |
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|
2021
Q2 | $262M | Buy |
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|
2021
Q1 | $238M | Buy |
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|
2020
Q4 | $207M | Buy |
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|
2020
Q3 | $169M | Buy |
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|
2020
Q2 | $148M | Buy |
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|
2020
Q1 | $114M | Sell |
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|
2019
Q4 | $160M | Buy |
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|
2019
Q3 | $136M | Sell |
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|
2019
Q2 | $127M | Sell |
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|
2019
Q1 | $146M | Buy |
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|
2018
Q4 | $133M | Buy |
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|
2018
Q3 | $162M | Sell |
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|
2018
Q2 | $143M | Sell |
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|
2018
Q1 | $172M | Sell |
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|
2017
Q4 | $148M | Sell |
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|
2017
Q3 | $117M | Sell |
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|
2017
Q2 | $125M | Buy |
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|
2017
Q1 | $131M | Buy |
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|
2016
Q4 | $126M | Buy |
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|
2016
Q3 | $120M | Buy |
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|
2016
Q2 | $118M | Buy |
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|
2016
Q1 | $110M | Buy |
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|
2015
Q4 | $91.5M | Buy |
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|
2015
Q3 | $95.7M | Buy |
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|
2015
Q2 | $68.6M | Buy |
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|
2015
Q1 | $50.6M | Buy |
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|
2014
Q4 | $323K | Hold |
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|
2014
Q3 | $319K | Hold |
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|
2014
Q2 | $323K | Sell |
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|
2014
Q1 | $322K | Hold |
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|
2013
Q4 | $326K | Hold |
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|
2013
Q3 | $334K | Sell |
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|
2013
Q2 | $359K | Buy |
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