Dundas 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 | $76.6M | Hold |
73,650
| – | – | 5.33% | 3 |
|
|
2025
Q1 | $72.8M | Hold |
73,650
| – | – | 5.36% | 2 |
|
|
2024
Q4 | $77.6M | Hold |
73,650
| – | – | 5.44% | 2 |
|
|
2024
Q3 | $76.5M | Hold |
73,650
| – | – | 5.51% | 2 |
|
|
2024
Q2 | $66.5M | Buy |
73,650
+953
| +1% | +$860K | 5.16% | 2 |
|
|
2024
Q1 | $74M | Hold |
72,697
| – | – | 5.82% | 2 |
|
|
2023
Q4 | $60.2M | Buy |
72,697
+467
| +0.6% | +$387K | 5.25% | 2 |
|
|
2023
Q3 | $50M | Hold |
72,230
| – | – | 4.91% | 2 |
|
|
2023
Q2 | $57M | Hold |
72,230
| – | – | 5.36% | 2 |
|
|
2023
Q1 | $49.8M | Sell |
72,230
-664
| -0.9% | -$457K | 5.2% | 2 |
|
|
2022
Q4 | $40.5M | Buy |
72,894
+836
| +1% | +$465K | 4.41% | 2 |
|
|
2022
Q3 | $35.3M | Hold |
72,058
| – | – | 4.1% | 2 |
|
|
2022
Q2 | $32.7M | Hold |
72,058
| – | – | 3.55% | 5 |
|
|
2022
Q1 | $37.2M | Buy |
72,058
+14,568
| +25% | +$7.51M | 3.38% | 5 |
|
|
2021
Q4 | $27M | Buy |
57,490
+3,013
| +6% | +$1.41M | 3.35% | 8 |
|
|
2021
Q3 | $21.4M | Hold |
54,477
| – | – | 3.02% | 14 |
|
|
2021
Q2 | $23.9M | Hold |
54,477
| – | – | 3.46% | 8 |
|
|
2021
Q1 | $21.8M | Hold |
54,477
| – | – | 3.47% | 8 |
|
|
2020
Q4 | $26.6M | Hold |
54,477
| – | – | 3.89% | 5 |
|
|
2020
Q3 | $19.4M | Hold |
54,477
| – | – | 3.9% | 6 |
|
|
2020
Q2 | $17.1M | Hold |
54,477
| – | – | 3.74% | 8 |
|
|
2020
Q1 | $13.6M | Hold |
54,477
| – | – | 3.55% | 11 |
|
|
2019
Q4 | $18.4M | Buy |
54,477
+668
| +1% | +$226K | 4.17% | 8 |
|
|
2019
Q3 | $16M | Buy |
53,809
+962
| +2% | +$286K | 3.98% | 11 |
|
|
2019
Q2 | $14.2M | Buy |
52,847
+679
| +1% | +$182K | 3.31% | 14 |
|
|
2019
Q1 | $15.6M | Hold |
52,168
| – | – | 3.84% | 11 |
|
|
2018
Q4 | $19.6M | Hold |
52,168
| – | – | 4.28% | 7 |
|
|
2018
Q3 | $24.2M | Buy |
52,168
+17,732
| +51% | +$8.21M | 4.88% | 4 |
|
|
2018
Q2 | $10.6M | Sell |
34,436
-7,360
| -18% | -$2.27M | 3.63% | 8 |
|
|
2018
Q1 | $11.2M | Buy |
+41,796
| New | +$11.2M | 3.47% | 8 |
|