De Burlo Group’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 | $9.88M | Buy |
9,500
+4,120
| +77% | +$4.29M | 1.3% | 27 |
|
|
2025
Q1 | $5.31M | Sell |
5,380
-2,320
| -30% | -$2.29M | 0.78% | 34 |
|
|
2024
Q4 | $8.12M | Buy |
7,700
+2,700
| +54% | +$2.85M | 1.08% | 27 |
|
|
2024
Q3 | $5.19M | Sell |
5,000
-1,300
| -21% | -$1.35M | 0.64% | 39 |
|
|
2024
Q2 | $5.68M | Sell |
6,300
-18,200
| -74% | -$16.4M | 0.76% | 33 |
|
|
2024
Q1 | $24.9M | Buy |
24,500
+2,100
| +9% | +$2.14M | 3.31% | 13 |
|
|
2023
Q4 | $15.5M | Hold |
22,400
| – | – | 2.69% | 15 |
|
|
2023
Q3 | $15.5M | Buy |
22,400
+2,300
| +11% | +$1.59M | 2.69% | 15 |
|
|
2023
Q2 | $15.9M | Buy |
20,100
+4,400
| +28% | +$3.47M | 2.64% | 12 |
|
|
2023
Q1 | $10.8M | Buy |
+15,700
| New | +$10.8M | 2.11% | 18 |
|
|
2018
Q4 | – | Sell |
-20,450
| Closed | -$7.31M | – | 99 |
|
|
2018
Q3 | $7.31M | Buy |
+20,450
| New | +$7.31M | 1.37% | 27 |
|
|
2014
Q4 | – | Sell |
-13,700
| Closed | -$3.45M | – | 110 |
|
|
2014
Q3 | $3.45M | Sell |
13,700
-7,700
| -36% | -$1.94M | 0.76% | 48 |
|
|
2014
Q2 | $5.44M | Sell |
21,400
-3,700
| -15% | -$941K | 1.23% | 31 |
|
|
2014
Q1 | $6.34M | Hold |
25,100
| – | – | 1.53% | 28 |
|
|
2013
Q4 | $6.41M | Hold |
25,100
| – | – | 1.53% | 28 |
|
|
2013
Q3 | $6.57M | Buy |
25,100
+4,300
| +21% | +$1.13M | 1.79% | 18 |
|
|
2013
Q2 | $5.25M | Buy |
+20,800
| New | +$5.25M | 1.55% | 27 |
|