Fruth Investment Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.1M | Sell |
16,280
-289
| -2% | -$356K | 5.27% | 1 |
|
|
2026
Q1 | $18.1M | Sell |
16,569
-498
| -3% | -$544K | 4.5% | 1 |
|
|
2025
Q4 | $17.2M | Sell |
17,067
-216
| -1% | -$210K | 4.65% | 1 |
|
|
2025
Q3 | $16.5M | Sell |
17,283
-462
| -3% | -$464K | 4.46% | 1 |
|
|
2025
Q2 | $18.5M | Sell |
17,745
-277
| -2% | -$288K | 5.02% | 1 |
|
|
2025
Q1 | $17.8M | Sell |
18,022
-390
| -2% | -$403K | 4.94% | 1 |
|
|
2024
Q4 | $19.4M | Sell |
18,412
-82
| -0.4% | -$92.4K | 5.35% | 1 |
|
|
2024
Q3 | $19.2M | Sell |
18,494
-242
| -1% | -$234K | 4.98% | 1 |
|
|
2024
Q2 | $16.9M | Sell |
18,736
-278
| -1% | -$261K | 4.6% | 1 |
|
|
2024
Q1 | $19.3M | Sell |
19,014
-168
| -0.9% | -$157K | 4.96% | 1 |
|
|
2023
Q4 | $15.9M | Sell |
19,182
-224
| -1% | -$172K | 4.45% | 1 |
|
|
2023
Q3 | $13.4M | Sell |
19,406
-215
| -1% | -$155K | 3.98% | 1 |
|
|
2023
Q2 | $15.5M | Sell |
19,621
-54
| -0.3% | -$37.2K | 4.4% | 1 |
|
|
2023
Q1 | $13.6M | Sell |
19,675
-62
| -0.3% | -$39.5K | 3.92% | 1 |
|
|
2022
Q4 | $11M | Sell |
19,737
-160
| -0.8% | -$90.3K | 3.22% | 1 |
|
|
2022
Q3 | $9.73M | Sell |
19,897
-20
| -0.1% | -$10.5K | 3.23% | 1 |
|
|
2022
Q2 | $10.4M | Sell |
19,917
-20
| -0.1% | -$9.72K | 2.84% | 1 |
|
|
2022
Q1 | $10.3M | Sell |
19,937
-10
| -0.1% | -$4.92K | 2.84% | 1 |
|
|
2021
Q4 | $10.3M | Sell |
19,947
-55
| -0.3% | -$25.9K | 2.83% | 1 |
|
|
2021
Q3 | $7.86M | Sell |
20,002
-120
| -0.6% | -$52.1K | 2.42% | 3 |
|
|
2021
Q2 | $8.81M | Sell |
20,122
-375
| -2% | -$165K | 2.63% | 2 |
|
|
2021
Q1 | $8.22M | Sell |
20,497
-55
| -0.3% | -$21.3K | 2.58% | 3 |
|
|
2020
Q4 | $8.39M | Sell |
20,552
-350
| -2% | -$138K | 2.92% | 2 |
|
|
2020
Q3 | $7.46M | Sell |
20,902
-652
| -3% | -$225K | 2.98% | 3 |
|
|
2020
Q2 | $6.77M | Buy |
21,554
+285
| +1% | +$82.4K | 2.85% | 2 |
|
|
2020
Q1 | $5.29M | Sell |
21,269
-210
| -1% | -$62.1K | 2.7% | 4 |
|
|
2019
Q4 | $7.27M | Sell |
21,479
-332
| -2% | -$105K | 2.76% | 3 |
|
|
2019
Q3 | $6.48M | Sell |
21,811
-313
| -1% | -$87K | 2.6% | 3 |
|
|
2019
Q2 | $5.93M | Sell |
22,124
-37
| -0.2% | -$10.4K | 2.38% | 4 |
|
|
2019
Q1 | $6.67M | Sell |
22,161
-625
| -3% | -$186K | 2.79% | 1 |
|
|
2018
Q4 | $6.43M | Sell |
22,786
-655
| -3% | -$195K | 3.04% | 1 |
|
|
2018
Q3 | $8.38M | Sell |
23,441
-110
| -0.5% | -$37.9K | 3.38% | 1 |
|
|
2018
Q2 | $7.26M | Sell |
23,551
-50
| -0.2% | -$14.9K | 3.13% | 1 |
|
|
2018
Q1 | $6.66M | Sell |
23,601
-600
| -2% | -$157K | 2.95% | 1 |
|
|
2017
Q4 | $5.72M | Sell |
24,201
-340
| -1% | -$70.3K | 2.43% | 1 |
|
|
2017
Q3 | $4.41M | Sell |
24,541
-300
| -1% | -$50.6K | 2.02% | 4 |
|
|
2017
Q2 | $4.48M | Sell |
24,841
-300
| -1% | -$56.6K | 2.11% | 4 |
|
|
2017
Q1 | $5.85M | Sell |
25,141
-499
| -2% | -$123K | 2.73% | 2 |
|
|
2016
Q4 | $5.95M | Sell |
25,640
-75
| -0.3% | -$16.7K | 2.71% | 2 |
|
|
2016
Q3 | $5.78M | Sell |
25,715
-325
| -1% | -$73K | 2.86% | 1 |
|
|
2016
Q2 | $5.92M | Sell |
26,040
-50
| -0.2% | -$11.4K | 2.81% | 3 |
|
|
2016
Q1 | $6.09M | Sell |
26,090
-250
| -0.9% | -$52.4K | 3.06% | 2 |
|
|
2015
Q4 | $5.34M | Hold |
26,340
| – | – | 2.71% | 2 |
|
|
2015
Q3 | $5.66M | Sell |
26,340
-135
| -0.5% | -$30.3K | 2.95% | 2 |
|
|
2015
Q2 | $6.26M | Sell |
26,475
-250
| -0.9% | -$60.6K | 2.94% | 1 |
|
|
2015
Q1 | $6.3M | Sell |
26,725
-60
| -0.2% | -$14.3K | 2.72% | 1 |
|
|
2014
Q4 | $6.83M | Sell |
26,785
-325
| -1% | -$80.2K | 2.89% | 1 |
|
|
2014
Q3 | $6.82M | Buy |
27,110
+135
| +0.5% | +$33.1K | 3% | 1 |
|
|
2014
Q2 | $6.76M | Sell |
26,975
-400
| -1% | -$102K | 3.09% | 2 |
|
|
2014
Q1 | $6.9M | Sell |
27,375
-375
| -1% | -$93.6K | 3.27% | 2 |
|
|
2013
Q4 | $7.09M | Sell |
27,750
-160
| -0.6% | -$41.6K | 3.38% | 2 |
|
|
2013
Q3 | $7.3M | Sell |
27,910
-952
| -3% | -$248K | 3.82% | 1 |
|
|
2013
Q2 | $7.28M | Buy |
+28,862
| New | +$7.15M | 4.12% | 1 |
|
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