Fairfield, Bush & Co’s W.W. Grainger GWW Stock Holding History

Fairfield, Bush & Co’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-59	Closed	-$48.9K	–	254
2023 Q4	$48.9K	Buy	+59	New	+$48.9K	0.03%	197
2023 Q3	–	Sell	-59	Closed	-$46.5K	–	265
2023 Q2	$46.5K	Buy	+59	New	+$46.5K	0.01%	227
2022 Q3	–	Sell	-59	Closed	-$27K	–	250
2022 Q2	$27K	Buy	+59	New	+$27K	0.02%	234
2020 Q2	–	Sell	-1,476	Closed	-$367K	–	145
2020 Q1	$367K	Buy	1,476 +400	+37%	+$99.5K	0.15%	89
2019 Q4	$364K	Sell	1,076 -14	-1%	-$4.74K	0.13%	111
2019 Q3	$324K	Hold	1,090	–	–	0.11%	117
2019 Q2	$292K	Hold	1,090	–	–	0.1%	123
2019 Q1	$328K	Hold	1,090	–	–	0.11%	114
2018 Q4	$308K	Hold	1,090	–	–	0.11%	123
2018 Q3	$390K	Hold	1,090	–	–	0.11%	118
2018 Q2	$336K	Sell	1,090 -2,365	-68%	-$729K	0.1%	128
2018 Q1	$975K	Sell	3,455 -1,015	-23%	-$286K	0.28%	68
2017 Q4	$1.06M	Sell	4,470 -125	-3%	-$29.5K	0.29%	67
2017 Q3	$826K	Buy	4,595 +520	+13%	+$93.5K	0.26%	74
2017 Q2	$736K	Buy	4,075 +2,000	+96%	+$361K	0.24%	75
2017 Q1	$483K	Sell	2,075 -65	-3%	-$15.1K	0.15%	100
2016 Q4	$497K	Hold	2,140	–	–	0.16%	96
2016 Q3	$481K	Sell	2,140 -290	-12%	-$65.2K	0.16%	106
2016 Q2	$552K	Sell	2,430 -125	-5%	-$28.4K	0.19%	89
2016 Q1	$596K	Sell	2,555 -315	-11%	-$73.5K	0.21%	75
2015 Q4	$581K	Sell	2,870 -530	-16%	-$107K	0.2%	81
2015 Q3	$731K	Sell	3,400 -900	-21%	-$194K	0.32%	59
2015 Q2	$1.02M	Sell	4,300 -280	-6%	-$66.3K	0.31%	72
2015 Q1	$1.08M	Buy	4,580 +305	+7%	+$71.9K	0.32%	70
2014 Q4	$1.09M	Buy	4,275 +395	+10%	+$101K	0.31%	73
2014 Q3	$976K	Buy	3,880 +900	+30%	+$226K	0.28%	78
2014 Q2	$758K	Buy	2,980 +1,300	+77%	+$331K	0.22%	89
2014 Q1	$424K	Buy	1,680 +460	+38%	+$116K	0.2%	71
2013 Q4	$312K	Sell	1,220 -910	-43%	-$233K	0.14%	87
2013 Q3	$557K	Sell	2,130 -1,295	-38%	-$339K	0.17%	98
2013 Q2	$864K	Buy	+3,425	New	+$864K	0.44%	64