Grandeur Peak Global Advisors’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
Q1 | – | Sell |
-1,370
| Closed | -$1.44M | – | 121 |
|
|
2024
Q4 | $1.44M | Sell |
1,370
-457
| -25% | -$482K | 0.13% | 95 |
|
|
2024
Q3 | $1.9M | Sell |
1,827
-974
| -35% | -$1.01M | 0.16% | 93 |
|
|
2024
Q2 | $2.53M | Hold |
2,801
| – | – | 0.2% | 88 |
|
|
2024
Q1 | $2.85M | Buy |
2,801
+75
| +3% | +$76.3K | 0.23% | 81 |
|
|
2023
Q4 | $2.26M | Sell |
2,726
-54
| -2% | -$44.7K | 0.16% | 82 |
|
|
2023
Q3 | $1.92M | Sell |
2,780
-603
| -18% | -$417K | 0.14% | 81 |
|
|
2023
Q2 | $2.67M | Buy |
3,383
+471
| +16% | +$371K | 0.18% | 71 |
|
|
2023
Q1 | $2.01M | Buy |
2,912
+275
| +10% | +$189K | 0.12% | 73 |
|
|
2022
Q4 | $1.47M | Sell |
2,637
-512
| -16% | -$285K | 0.09% | 79 |
|
|
2022
Q3 | $1.54M | Sell |
3,149
-475
| -13% | -$232K | 0.09% | 79 |
|
|
2022
Q2 | $1.65M | Sell |
3,624
-118
| -3% | -$53.6K | 0.1% | 76 |
|
|
2022
Q1 | $1.93M | Buy |
3,742
+93
| +3% | +$48K | 0.09% | 90 |
|
|
2021
Q4 | $1.89M | Buy |
3,649
+24
| +0.7% | +$12.4K | 0.09% | 91 |
|
|
2021
Q3 | $1.43M | Hold |
3,625
| – | – | 0.07% | 94 |
|
|
2021
Q2 | $1.59M | Sell |
3,625
-6,491
| -64% | -$2.84M | 0.08% | 94 |
|
|
2021
Q1 | $4.06M | Buy |
10,116
+1,286
| +15% | +$516K | 0.22% | 66 |
|
|
2020
Q4 | $3.61M | Buy |
8,830
+1,277
| +17% | +$522K | 0.21% | 66 |
|
|
2020
Q3 | $2.7M | Buy |
7,553
+650
| +9% | +$232K | 0.18% | 71 |
|
|
2020
Q2 | $2.17M | Buy |
6,903
+1,550
| +29% | +$487K | 0.17% | 74 |
|
|
2020
Q1 | $1.33M | Buy |
+5,353
| New | +$1.33M | 0.14% | 83 |
|
|
2017
Q1 | – | Sell |
-3,035
| Closed | -$705K | – | 100 |
|
|
2016
Q4 | $705K | Buy |
3,035
+250
| +9% | +$58.1K | 0.13% | 83 |
|
|
2016
Q3 | $626K | Sell |
2,785
-1,500
| -35% | -$337K | 0.12% | 87 |
|
|
2016
Q2 | $974K | Hold |
4,285
| – | – | 0.21% | 71 |
|
|
2016
Q1 | $1M | Buy |
4,285
+275
| +7% | +$64.2K | 0.2% | 79 |
|
|
2015
Q4 | $812K | Buy |
4,010
+2,300
| +135% | +$466K | 0.17% | 87 |
|
|
2015
Q3 | $368K | Buy |
+1,710
| New | +$368K | 0.08% | 101 |
|