Davis 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 | $263K | Hold |
250
| – | – | 0.09% | 141 |
|
|
2025
Q1 | $250K | Hold |
250
| – | – | 0.11% | 131 |
|
|
2024
Q4 | $263K | Hold |
250
| – | – | 0.11% | 105 |
|
|
2024
Q3 | $260K | Hold |
250
| – | – | 0.11% | 100 |
|
|
2024
Q2 | $230K | Hold |
250
| – | – | 0.09% | 107 |
|
|
2024
Q1 | $250K | Hold |
250
| – | – | 0.11% | 99 |
|
|
2023
Q4 | $204K | Buy |
+250
| New | +$204K | 0.1% | 108 |
|