First Manhattan’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 | $562K | Hold |
540
| – | – | ﹤0.01% | 508 |
|
2025
Q1 | $533K | Sell |
540
-19
| -3% | -$18.8K | ﹤0.01% | 485 |
|
2024
Q4 | $589K | Sell |
559
-62
| -10% | -$65.4K | ﹤0.01% | 474 |
|
2024
Q3 | $645K | Buy |
621
+10
| +2% | +$10.4K | ﹤0.01% | 442 |
|
2024
Q2 | $551K | Sell |
611
-99
| -14% | -$89.3K | ﹤0.01% | 454 |
|
2024
Q1 | $722K | Hold |
710
| – | – | ﹤0.01% | 425 |
|
2023
Q4 | $588K | Sell |
710
-15
| -2% | -$12.4K | ﹤0.01% | 451 |
|
2023
Q3 | $502K | Hold |
725
| – | – | ﹤0.01% | 484 |
|
2023
Q2 | $572K | Hold |
725
| – | – | ﹤0.01% | 460 |
|
2023
Q1 | $499K | Sell |
725
-100
| -12% | -$68.9K | ﹤0.01% | 510 |
|
2022
Q4 | $459K | Sell |
825
-55
| -6% | -$30.6K | ﹤0.01% | 529 |
|
2022
Q3 | $430K | Hold |
880
| – | – | ﹤0.01% | 539 |
|
2022
Q2 | $399K | Hold |
880
| – | – | ﹤0.01% | 583 |
|
2022
Q1 | $453K | Sell |
880
-105
| -11% | -$54.1K | ﹤0.01% | 599 |
|
2021
Q4 | $510K | Hold |
985
| – | – | ﹤0.01% | 568 |
|
2021
Q3 | $387K | Hold |
985
| – | – | ﹤0.01% | 614 |
|
2021
Q2 | $431K | Sell |
985
-165
| -14% | -$72.2K | ﹤0.01% | 586 |
|
2021
Q1 | $461K | Hold |
1,150
| – | – | ﹤0.01% | 555 |
|
2020
Q4 | $469K | Hold |
1,150
| – | – | ﹤0.01% | 523 |
|
2020
Q3 | $410K | Hold |
1,150
| – | – | ﹤0.01% | 530 |
|
2020
Q2 | $361K | Sell |
1,150
-394
| -26% | -$124K | ﹤0.01% | 545 |
|
2020
Q1 | $383K | Hold |
1,544
| – | – | ﹤0.01% | 509 |
|
2019
Q4 | $522K | Hold |
1,544
| – | – | ﹤0.01% | 519 |
|
2019
Q3 | $458K | Hold |
1,544
| – | – | ﹤0.01% | 539 |
|
2019
Q2 | $414K | Hold |
1,544
| – | – | ﹤0.01% | 570 |
|
2019
Q1 | $464K | Hold |
1,544
| – | – | ﹤0.01% | 572 |
|
2018
Q4 | $435K | Hold |
1,544
| – | – | ﹤0.01% | 576 |
|
2018
Q3 | $551K | Hold |
1,544
| – | – | ﹤0.01% | 566 |
|
2018
Q2 | $476K | Hold |
1,544
| – | – | ﹤0.01% | 554 |
|
2018
Q1 | $435K | Hold |
1,544
| – | – | ﹤0.01% | 552 |
|
2017
Q4 | $364K | Hold |
1,544
| – | – | ﹤0.01% | 593 |
|
2017
Q3 | $277K | Hold |
1,544
| – | – | ﹤0.01% | 626 |
|
2017
Q2 | $278K | Hold |
1,544
| – | – | ﹤0.01% | 617 |
|
2017
Q1 | $359K | Hold |
1,544
| – | – | ﹤0.01% | 577 |
|
2016
Q4 | $358K | Hold |
1,544
| – | – | ﹤0.01% | 564 |
|
2016
Q3 | $347K | Hold |
1,544
| – | – | ﹤0.01% | 566 |
|
2016
Q2 | $350K | Hold |
1,544
| – | – | ﹤0.01% | 569 |
|
2016
Q1 | $360K | Sell |
1,544
-235
| -13% | -$54.8K | ﹤0.01% | 552 |
|
2015
Q4 | $360K | Hold |
1,779
| – | – | ﹤0.01% | 562 |
|
2015
Q3 | $382K | Hold |
1,779
| – | – | ﹤0.01% | 549 |
|
2015
Q2 | $421K | Hold |
1,779
| – | – | ﹤0.01% | 548 |
|
2015
Q1 | $419K | Sell |
1,779
-5
| -0.3% | -$1.18K | ﹤0.01% | 546 |
|
2014
Q4 | $454K | Buy |
1,784
+5
| +0.3% | +$1.27K | ﹤0.01% | 535 |
|
2014
Q3 | $447K | Hold |
1,779
| – | – | ﹤0.01% | 535 |
|
2014
Q2 | $452K | Sell |
1,779
-5
| -0.3% | -$1.27K | ﹤0.01% | 532 |
|
2014
Q1 | $450K | Hold |
1,784
| – | – | ﹤0.01% | 526 |
|
2013
Q4 | $455K | Hold |
1,784
| – | – | ﹤0.01% | 524 |
|
2013
Q3 | $466K | Hold |
1,784
| – | – | ﹤0.01% | 518 |
|
2013
Q2 | $459K | Buy |
+1,784
| New | +$459K | ﹤0.01% | 516 |
|