Dearborn 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 | $312K | Buy |
+300
| New | +$312K | 0.01% | 218 |
|
|
2025
Q1 | – | Sell |
-296
| Closed | -$312K | – | 264 |
|
|
2024
Q4 | $312K | Buy |
296
+50
| +20% | +$52.7K | 0.01% | 214 |
|
|
2024
Q3 | $256K | Sell |
246
-25
| -9% | -$26K | 0.01% | 247 |
|
|
2024
Q2 | $245K | Buy |
271
+44
| +19% | +$39.7K | 0.01% | 237 |
|
|
2024
Q1 | $231K | Buy |
+227
| New | +$231K | 0.01% | 249 |
|
|
2017
Q2 | – | Sell |
-44,039
| Closed | -$10.3M | – | 172 |
|
|
2017
Q1 | $10.3M | Buy |
44,039
+2,160
| +5% | +$503K | 0.8% | 56 |
|
|
2016
Q4 | $9.73M | Buy |
41,879
+1,478
| +4% | +$343K | 0.81% | 55 |
|
|
2016
Q3 | $9.08M | Buy |
40,401
+1,010
| +3% | +$227K | 0.77% | 56 |
|
|
2016
Q2 | $8.95M | Buy |
39,391
+2,173
| +6% | +$494K | 0.78% | 55 |
|
|
2016
Q1 | $8.69M | Buy |
37,218
+4,052
| +12% | +$946K | 0.81% | 54 |
|
|
2015
Q4 | $6.72M | Buy |
33,166
+1,022
| +3% | +$207K | 0.63% | 57 |
|
|
2015
Q3 | $6.91M | Buy |
32,144
+880
| +3% | +$189K | 0.69% | 56 |
|
|
2015
Q2 | $7.4M | Buy |
31,264
+103
| +0.3% | +$24.4K | 0.71% | 54 |
|
|
2015
Q1 | $7.35M | Buy |
31,161
+2,090
| +7% | +$493K | 0.64% | 57 |
|
|
2014
Q4 | $7.41M | Sell |
29,071
-293
| -1% | -$74.7K | 0.68% | 53 |
|
|
2014
Q3 | $7.39M | Buy |
29,364
+263
| +0.9% | +$66.2K | 0.72% | 52 |
|
|
2014
Q2 | $7.4M | Buy |
29,101
+2,979
| +11% | +$757K | 0.73% | 49 |
|
|
2014
Q1 | $6.6M | Buy |
26,122
+3,540
| +16% | +$894K | 0.72% | 49 |
|
|
2013
Q4 | $5.77M | Buy |
22,582
+2,447
| +12% | +$625K | 0.67% | 50 |
|
|
2013
Q3 | $5.27M | Buy |
20,135
+1,833
| +10% | +$480K | 0.69% | 49 |
|
|
2013
Q2 | $4.62M | Buy |
+18,302
| New | +$4.62M | 0.66% | 47 |
|