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Front Barnett Associates’s W.W. Grainger GWW Stock Holding History

Front Barnett Associates’s Portfolio GWW Stock Details GWW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.09M Hold
1,570
– – 0.13% 60
2023
Q2 		$1.24M Buy
1,570
+500
+47% +$394K 0.14% 58
2023
Q1 		$737K Hold
1,070
– – 0.09% 75
2022
Q4 		$595K Hold
1,070
– – 0.08% 80
2022
Q3 		$523K Hold
1,070
– – 0.07% 82
2022
Q2 		$486K Hold
1,070
– – 0.06% 87
2022
Q1 		$552K Hold
1,070
– – 0.06% 86
2021
Q4 		$555K Hold
1,070
– – 0.05% 87
2021
Q3 		$421K Hold
1,070
– – 0.04% 96
2021
Q2 		$469K Hold
1,070
– – 0.05% 94
2021
Q1 		$429K Hold
1,070
– – 0.05% 88
2020
Q4 		$437K Hold
1,070
– – 0.05% 84
2020
Q3 		$382K Hold
1,070
– – 0.05% 85
2020
Q2 		$336K Hold
1,070
– – 0.05% 91
2020
Q1 		$266K Sell
1,070
-132
-11% -$32.8K 0.05% 97
2019
Q4 		$407K Sell
1,202
-2
-0.2% -$677 0.06% 93
2019
Q3 		$358K Sell
1,204
-1
-0.1% -$297 0.06% 94
2019
Q2 		$323K Hold
1,205
– – 0.05% 98
2019
Q1 		$363K Hold
1,205
– – 0.06% 96
2018
Q4 		$340K Hold
1,205
– – 0.06% 92
2018
Q3 		$431K Hold
1,205
– – 0.06% 88
2018
Q2 		$372K Hold
1,205
– – 0.06% 92
2018
Q1 		$340K Hold
1,205
– – 0.06% 97
2017
Q4 		$285K Hold
1,205
– – 0.05% 107
2017
Q3 		$217K Hold
1,205
– – 0.04% 117
2017
Q2 		$218K Hold
1,205
– – 0.04% 120
2017
Q1 		$280K Hold
1,205
– – 0.05% 109
2016
Q4 		$280K Hold
1,205
– – 0.05% 107
2016
Q3 		$271K Hold
1,205
– – 0.05% 105
2016
Q2 		$274K Hold
1,205
– – 0.06% 103
2016
Q1 		$281K Hold
1,205
– – 0.06% 103
2015
Q4 		$244K Hold
1,205
– – 0.05% 107
2015
Q3 		$259K Hold
1,205
– – 0.05% 104
2015
Q2 		$285K Hold
1,205
– – 0.05% 100
2015
Q1 		$284K Hold
1,205
– – 0.05% 102
2014
Q4 		$307K Hold
1,205
– – 0.06% 95
2014
Q3 		$303K Hold
1,205
– – 0.06% 92
2014
Q2 		$306K Sell
1,205
-100
-8% -$25.4K 0.06% 87
2014
Q1 		$330K Sell
1,305
-200
-13% -$50.6K 0.06% 85
2013
Q4 		$384K Sell
1,505
-200
-12% -$51K 0.08% 81
2013
Q3 		$446K Hold
1,705
– – 0.1% 76
2013
Q2 		$430K Buy
+1,705
New +$430K 0.1% 76