Fourpath Capital Management’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 | $529K | Sell |
509
-15
| -3% | -$15.6K | 0.08% | 136 |
|
|
2025
Q1 | $518K | Buy |
524
+1
| +0.2% | +$988 | 0.09% | 135 |
|
|
2024
Q4 | $551K | Sell |
523
-2
| -0.4% | -$2.11K | 0.1% | 130 |
|
|
2024
Q3 | $545K | Sell |
525
-22
| -4% | -$22.9K | 0.1% | 134 |
|
|
2024
Q2 | $494K | Sell |
547
-13
| -2% | -$11.7K | 0.37% | 66 |
|
|
2024
Q1 | $570K | Buy |
560
+155
| +38% | +$158K | 0.4% | 60 |
|
|
2023
Q4 | $336K | Sell |
405
-10
| -2% | -$8.29K | 0.23% | 91 |
|
|
2023
Q3 | $287K | Sell |
415
-56
| -12% | -$38.7K | 0.22% | 93 |
|
|
2023
Q2 | $371K | Sell |
471
-21
| -4% | -$16.6K | 0.45% | 68 |
|
|
2023
Q1 | $339K | Sell |
492
-7
| -1% | -$4.82K | 0.24% | 93 |
|
|
2022
Q4 | $278K | Sell |
499
-73
| -13% | -$40.6K | 0.2% | 98 |
|
|
2022
Q3 | $280K | Buy |
572
+12
| +2% | +$5.87K | 0.19% | 98 |
|
|
2022
Q2 | $254K | Sell |
560
-29
| -5% | -$13.2K | 0.16% | 116 |
|
|
2022
Q1 | $304K | Sell |
589
-59
| -9% | -$30.5K | 0.12% | 121 |
|
|
2021
Q4 | $336K | Buy |
+648
| New | +$336K | 0.13% | 116 |
|