ECM
Estabrook Capital Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Hold |
500
| – | – | 0.08% | 90 |
|
|
2025
Q1 | $494K | Sell |
500
-100
| -17% | -$98.8K | 0.08% | 92 |
|
|
2024
Q4 | $632K | Hold |
600
| – | – | 0.1% | 88 |
|
|
2024
Q3 | $623K | Hold |
600
| – | – | 0.09% | 93 |
|
|
2024
Q2 | $541K | Hold |
600
| – | – | 0.08% | 97 |
|
|
2024
Q1 | $610K | Hold |
600
| – | – | 0.09% | 92 |
|
|
2023
Q4 | $497K | Hold |
600
| – | – | 0.08% | 97 |
|
|
2023
Q3 | $415K | Hold |
600
| – | – | 0.07% | 102 |
|
|
2023
Q2 | $473K | Hold |
600
| – | – | 0.08% | 100 |
|
|
2023
Q1 | $413K | Hold |
600
| – | – | 0.07% | 105 |
|
|
2022
Q4 | $334K | Hold |
600
| – | – | 0.06% | 114 |
|
|
2022
Q3 | $294K | Sell |
600
-200
| -25% | -$97.8K | 0.05% | 116 |
|
|
2022
Q2 | $364K | Hold |
800
| – | – | 0.06% | 107 |
|
|
2022
Q1 | $413K | Hold |
800
| – | – | 0.06% | 109 |
|
|
2021
Q4 | $415K | Sell |
800
-150
| -16% | -$77.7K | 0.06% | 111 |
|
|
2021
Q3 | $373K | Hold |
950
| – | – | 0.06% | 106 |
|
|
2021
Q2 | $416K | Hold |
950
| – | – | 0.06% | 105 |
|
|
2021
Q1 | $381K | Hold |
950
| – | – | 0.06% | 107 |
|
|
2020
Q4 | $388K | Hold |
950
| – | – | 0.06% | 102 |
|
|
2020
Q3 | $339K | Hold |
950
| – | – | 0.06% | 103 |
|
|
2020
Q2 | $298K | Hold |
950
| – | – | 0.06% | 106 |
|
|
2020
Q1 | $236K | Hold |
950
| – | – | 0.05% | 112 |
|
|
2019
Q4 | $322K | Hold |
950
| – | – | 0.05% | 118 |
|
|
2019
Q3 | $282K | Sell |
950
-250
| -21% | -$74.3K | 0.05% | 122 |
|
|
2019
Q2 | $322K | Hold |
1,200
| – | – | 0.05% | 118 |
|
|
2019
Q1 | $361K | Hold |
1,200
| – | – | 0.06% | 107 |
|
|
2018
Q4 | $339K | Hold |
1,200
| – | – | 0.06% | 106 |
|
|
2018
Q3 | $429K | Hold |
1,200
| – | – | 0.06% | 102 |
|
|
2018
Q2 | $370K | Hold |
1,200
| – | – | 0.06% | 106 |
|
|
2018
Q1 | $339K | Hold |
1,200
| – | – | 0.05% | 111 |
|
|
2017
Q4 | $284K | Hold |
1,200
| – | – | 0.04% | 119 |
|
|
2017
Q3 | $216K | Hold |
1,200
| – | – | 0.03% | 135 |
|
|
2017
Q2 | $217K | Hold |
1,200
| – | – | 0.03% | 133 |
|
|
2017
Q1 | $279K | Hold |
1,200
| – | – | 0.04% | 122 |
|
|
2016
Q4 | $279K | Hold |
1,200
| – | – | 0.04% | 125 |
|
|
2016
Q3 | $270K | Hold |
1,200
| – | – | 0.04% | 128 |
|
|
2016
Q2 | $273K | Hold |
1,200
| – | – | 0.04% | 125 |
|
|
2016
Q1 | $280K | Sell |
1,200
-400
| -25% | -$93.4K | 0.04% | 123 |
|
|
2015
Q4 | $324K | Hold |
1,600
| – | – | 0.05% | 117 |
|
|
2015
Q3 | $344K | Hold |
1,600
| – | – | 0.05% | 116 |
|
|
2015
Q2 | $379K | Sell |
1,600
-800
| -33% | -$189K | 0.05% | 121 |
|
|
2015
Q1 | $566K | Hold |
2,400
| – | – | 0.07% | 109 |
|
|
2014
Q4 | $612K | Sell |
2,400
-100
| -4% | -$25.5K | 0.07% | 109 |
|
|
2014
Q3 | $629K | Hold |
2,500
| – | – | 0.07% | 104 |
|
|
2014
Q2 | $636K | Hold |
2,500
| – | – | 0.07% | 108 |
|
|
2014
Q1 | $632K | Hold |
2,500
| – | – | 0.06% | 112 |
|
|
2013
Q4 | $639K | Sell |
2,500
-200
| -7% | -$51.1K | 0.07% | 114 |
|
|
2013
Q3 | $707K | Hold |
2,700
| – | – | 0.08% | 108 |
|
|
2013
Q2 | $681K | Buy |
+2,700
| New | +$681K | 0.07% | 114 |
|