FGP
Foyston, Gordon, & Payne’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Buy |
7,062
+311
| +5% | +$324K | 1.67% | 21 |
|
|
2025
Q1 | $6.67M | Buy |
6,751
+717
| +12% | +$708K | 1.65% | 23 |
|
|
2024
Q4 | $6.36M | Sell |
6,034
-58
| -1% | -$61.1K | 1.68% | 21 |
|
|
2024
Q3 | $6.33M | Buy |
6,092
+82
| +1% | +$85.2K | 1.58% | 24 |
|
|
2024
Q2 | $5.42M | Sell |
6,010
-1,565
| -21% | -$1.41M | 1.34% | 30 |
|
|
2024
Q1 | $7.71M | Sell |
7,575
-1,129
| -13% | -$1.15M | 1.86% | 21 |
|
|
2023
Q4 | $7.21M | Sell |
8,704
-25
| -0.3% | -$20.7K | 1.81% | 22 |
|
|
2023
Q3 | $6.04M | Sell |
8,729
-448
| -5% | -$310K | 1.65% | 24 |
|
|
2023
Q2 | $7.24M | Buy |
9,177
+155
| +2% | +$122K | 1.89% | 23 |
|
|
2023
Q1 | $6.21M | Sell |
9,022
-2,466
| -21% | -$1.7M | 1.67% | 28 |
|
|
2022
Q4 | $6.39M | Sell |
11,488
-7,591
| -40% | -$4.22M | 1.77% | 25 |
|
|
2022
Q3 | $9.33M | Buy |
19,079
+2,112
| +12% | +$1.03M | 2.56% | 12 |
|
|
2022
Q2 | $7.71M | Sell |
16,967
-3,924
| -19% | -$1.78M | 2.23% | 15 |
|
|
2022
Q1 | $10.8M | Buy |
20,891
+84
| +0.4% | +$43.3K | 2.64% | 12 |
|
|
2021
Q4 | $10.8M | Sell |
20,807
-43
| -0.2% | -$22.3K | 2.52% | 14 |
|
|
2021
Q3 | $8.2M | Buy |
20,850
+501
| +2% | +$197K | 2.05% | 18 |
|
|
2021
Q2 | $8.91M | Buy |
20,349
+2,977
| +17% | +$1.3M | 2.12% | 17 |
|
|
2021
Q1 | $6.97M | Buy |
17,372
+3,410
| +24% | +$1.37M | 1.64% | 22 |
|
|
2020
Q4 | $5.7M | Sell |
13,962
-830
| -6% | -$339K | 1.38% | 26 |
|
|
2020
Q3 | $5.28M | Sell |
14,792
-27
| -0.2% | -$9.63K | 1.36% | 27 |
|
|
2020
Q2 | $4.66M | Sell |
14,819
-496
| -3% | -$156K | 1.14% | 31 |
|
|
2020
Q1 | $3.81M | Sell |
15,315
-7,398
| -33% | -$1.84M | 0.99% | 34 |
|
|
2019
Q4 | $7.69M | Sell |
22,713
-366
| -2% | -$124K | 1.45% | 24 |
|
|
2019
Q3 | $6.86M | Buy |
23,079
+2,658
| +13% | +$790K | 1.36% | 24 |
|
|
2019
Q2 | $5.48M | Buy |
20,421
+63
| +0.3% | +$16.9K | 1.02% | 24 |
|
|
2019
Q1 | $6.13M | Sell |
20,358
-43
| -0.2% | -$12.9K | 1.17% | 24 |
|
|
2018
Q4 | $5.76M | Sell |
20,401
-1,593
| -7% | -$450K | 1.16% | 25 |
|
|
2018
Q3 | $7.86M | Sell |
21,994
-1,124
| -5% | -$402K | 1.34% | 22 |
|
|
2018
Q2 | $7.13M | Sell |
23,118
-66
| -0.3% | -$20.4K | 1.32% | 24 |
|
|
2018
Q1 | $6.54M | Sell |
23,184
-12,874
| -36% | -$3.63M | 1.26% | 23 |
|
|
2017
Q4 | $8.52M | Sell |
36,058
-14,806
| -29% | -$3.5M | 1.62% | 20 |
|
|
2017
Q3 | $9.14M | Buy |
50,864
+14,054
| +38% | +$2.53M | 1.59% | 22 |
|
|
2017
Q2 | $6.65M | Buy |
36,810
+980
| +3% | +$177K | 1.43% | 23 |
|
|
2017
Q1 | $8.34M | Sell |
35,830
-1,056
| -3% | -$246K | 1.8% | 20 |
|
|
2016
Q4 | $8.57M | Sell |
36,886
-12,817
| -26% | -$2.98M | 2.03% | 18 |
|
|
2016
Q3 | $11.2M | Sell |
49,703
-2,969
| -6% | -$668K | 2.16% | 16 |
|
|
2016
Q2 | $12M | Buy |
52,672
+5,193
| +11% | +$1.18M | 2.18% | 17 |
|
|
2016
Q1 | $11.1M | Buy |
47,479
+11,604
| +32% | +$2.71M | 2.06% | 21 |
|
|
2015
Q4 | $7.27M | Buy |
+35,875
| New | +$7.27M | 1.37% | 28 |
|