Coldstream Capital Management’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 | $984K | Buy |
946
+76
| +9% | +$79.1K | 0.02% | 427 |
|
|
2025
Q1 | $860K | Sell |
870
-22
| -2% | -$21.7K | 0.02% | 411 |
|
|
2024
Q4 | $941K | Buy |
892
+5
| +0.6% | +$5.27K | 0.02% | 394 |
|
|
2024
Q3 | $934K | Buy |
887
+85
| +11% | +$89.5K | 0.02% | 397 |
|
|
2024
Q2 | $724K | Sell |
802
-37
| -4% | -$33.4K | 0.02% | 411 |
|
|
2024
Q1 | $854K | Buy |
839
+214
| +34% | +$218K | 0.02% | 365 |
|
|
2023
Q4 | $518K | Buy |
625
+65
| +12% | +$53.9K | 0.01% | 489 |
|
|
2023
Q3 | $387K | Sell |
560
-18
| -3% | -$12.5K | 0.01% | 521 |
|
|
2023
Q2 | $456K | Hold |
578
| – | – | 0.01% | 483 |
|
|
2023
Q1 | $398K | Hold |
578
| – | – | 0.01% | 520 |
|
|
2022
Q4 | $322K | Buy |
+578
| New | +$322K | 0.01% | 572 |
|
|
2022
Q2 | $239K | Buy |
526
+71
| +16% | +$32.3K | 0.01% | 662 |
|
|
2022
Q1 | $235K | Sell |
455
-47
| -9% | -$24.3K | 0.01% | 683 |
|
|
2021
Q4 | $260K | Buy |
+502
| New | +$260K | 0.01% | 683 |
|
|
2019
Q2 | – | Sell |
-3,115
| Closed | -$937K | – | 333 |
|
|
2019
Q1 | $937K | Buy |
3,115
+479
| +18% | +$144K | 0.08% | 148 |
|
|
2018
Q4 | $745K | Buy |
+2,636
| New | +$745K | 0.07% | 166 |
|
|
2017
Q1 | – | Sell |
-1,191
| Closed | -$277K | – | 259 |
|
|
2016
Q4 | $277K | Sell |
1,191
-602
| -34% | -$140K | 0.05% | 192 |
|
|
2016
Q3 | $403K | Sell |
1,793
-102
| -5% | -$22.9K | 0.07% | 142 |
|
|
2016
Q2 | $431K | Sell |
1,895
-35
| -2% | -$7.96K | 0.08% | 171 |
|
|
2016
Q1 | $450K | Buy |
+1,930
| New | +$450K | 0.08% | 126 |
|