Geneva Partners’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 | $1.44M | Sell |
1,384
-287
| -17% | -$298K | 0.57% | 40 |
|
|
2025
Q1 | $1.65M | Sell |
1,671
-301
| -15% | -$297K | 0.85% | 31 |
|
|
2024
Q4 | $2.08M | Sell |
1,972
-22
| -1% | -$23.2K | 0.84% | 31 |
|
|
2024
Q3 | $2.07M | Buy |
1,994
+123
| +7% | +$128K | 0.9% | 31 |
|
|
2024
Q2 | $1.69M | Sell |
1,871
-7
| -0.4% | -$6.32K | 0.7% | 37 |
|
|
2024
Q1 | $1.91M | Sell |
1,878
-25
| -1% | -$25.4K | 0.84% | 35 |
|
|
2023
Q4 | $1.58M | Sell |
1,903
-1,709
| -47% | -$1.42M | 0.87% | 33 |
|
|
2023
Q3 | $2.5M | Sell |
3,612
-225
| -6% | -$156K | 1.66% | 26 |
|
|
2023
Q2 | $3.03M | Buy |
+3,837
| New | +$3.03M | 1.97% | 21 |
|