GIP
Granite Investment Partners’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Hold |
3,934
| – | – | 0.2% | 127 |
|
|
2025
Q1 | $3.89M | Hold |
3,934
| – | – | 0.2% | 137 |
|
|
2024
Q4 | $4.15M | Hold |
3,934
| – | – | 0.18% | 143 |
|
|
2024
Q3 | $4.09M | Hold |
3,934
| – | – | 0.18% | 153 |
|
|
2024
Q2 | $3.55M | Hold |
3,934
| – | – | 0.15% | 173 |
|
|
2024
Q1 | $4M | Buy |
3,934
+28
| +0.7% | +$28.5K | 0.15% | 169 |
|
|
2023
Q4 | $3.24M | Hold |
3,906
| – | – | 0.13% | 180 |
|
|
2023
Q3 | $2.7M | Hold |
3,906
| – | – | 0.11% | 186 |
|
|
2023
Q2 | $3.08M | Hold |
3,906
| – | – | 0.12% | 179 |
|
|
2023
Q1 | $2.69M | Hold |
3,906
| – | – | 0.11% | 180 |
|
|
2022
Q4 | $2.17M | Hold |
3,906
| – | – | 0.09% | 194 |
|
|
2022
Q3 | $1.91M | Hold |
3,906
| – | – | 0.08% | 194 |
|
|
2022
Q2 | $1.78M | Hold |
3,906
| – | – | 0.07% | 199 |
|
|
2022
Q1 | $2.02M | Hold |
3,906
| – | – | 0.07% | 203 |
|
|
2021
Q4 | $2.02M | Hold |
3,906
| – | – | 0.06% | 212 |
|
|
2021
Q3 | $1.54M | Hold |
3,906
| – | – | 0.05% | 212 |
|
|
2021
Q2 | $1.71M | Hold |
3,906
| – | – | 0.05% | 215 |
|
|
2021
Q1 | $1.57M | Hold |
3,906
| – | – | 0.05% | 213 |
|
|
2020
Q4 | $1.6M | Hold |
3,906
| – | – | 0.06% | 207 |
|
|
2020
Q3 | $1.39M | Hold |
3,906
| – | – | 0.06% | 209 |
|
|
2020
Q2 | $1.23M | Hold |
3,906
| – | – | 0.06% | 211 |
|
|
2020
Q1 | $971K | Hold |
3,906
| – | – | 0.06% | 210 |
|
|
2019
Q4 | $1.32M | Sell |
3,906
-520
| -12% | -$176K | 0.06% | 215 |
|
|
2019
Q3 | $1.32M | Sell |
4,426
-527
| -11% | -$157K | 0.07% | 208 |
|
|
2019
Q2 | $1.33M | Sell |
4,953
-500
| -9% | -$134K | 0.07% | 195 |
|
|
2019
Q1 | $1.64M | Hold |
5,453
| – | – | 0.09% | 155 |
|
|
2018
Q4 | $1.54M | Hold |
5,453
| – | – | 0.11% | 139 |
|
|
2018
Q3 | $1.95M | Sell |
5,453
-278
| -5% | -$99.4K | 0.11% | 135 |
|
|
2018
Q2 | $1.77M | Hold |
5,731
| – | – | 0.11% | 133 |
|
|
2018
Q1 | $1.62M | Sell |
5,731
-2,850
| -33% | -$805K | 0.11% | 140 |
|
|
2017
Q4 | $2.03M | Sell |
8,581
-200
| -2% | -$47.2K | 0.13% | 138 |
|
|
2017
Q3 | $1.58M | Sell |
8,781
-59
| -0.7% | -$10.6K | 0.1% | 161 |
|
|
2017
Q2 | $1.6M | Sell |
8,840
-755
| -8% | -$136K | 0.11% | 178 |
|
|
2017
Q1 | $2.23M | Sell |
9,595
-220
| -2% | -$51.2K | 0.15% | 142 |
|
|
2016
Q4 | $2.28M | Sell |
9,815
-50
| -0.5% | -$11.6K | 0.17% | 143 |
|
|
2016
Q3 | $2.22M | Sell |
9,865
-215
| -2% | -$48.3K | 0.17% | 151 |
|
|
2016
Q2 | $2.29M | Hold |
10,080
| – | – | 0.18% | 139 |
|
|
2016
Q1 | $2.35M | Hold |
10,080
| – | – | 0.21% | 134 |
|
|
2015
Q4 | $2.04M | Sell |
10,080
-850
| -8% | -$172K | 0.18% | 142 |
|
|
2015
Q3 | $2.35M | Sell |
10,930
-555
| -5% | -$119K | 0.23% | 129 |
|
|
2015
Q2 | $2.72M | Sell |
11,485
-3,110
| -21% | -$736K | 0.25% | 135 |
|
|
2015
Q1 | $3.44M | Sell |
14,595
-18,124
| -55% | -$4.27M | 0.3% | 117 |
|
|
2014
Q4 | $8.34M | Sell |
32,719
-1,902
| -5% | -$485K | 0.94% | 23 |
|
|
2014
Q3 | $8.71M | Sell |
34,621
-1,306
| -4% | -$329K | 1.19% | 23 |
|
|
2014
Q2 | $9.14M | Sell |
35,927
-429
| -1% | -$109K | 1.3% | 21 |
|
|
2014
Q1 | $9.19M | Buy |
36,356
+2,754
| +8% | +$696K | 1.43% | 20 |
|
|
2013
Q4 | $8.58M | Sell |
33,602
-762
| -2% | -$195K | 1.32% | 20 |
|
|
2013
Q3 | $8.99M | Sell |
34,364
-583
| -2% | -$153K | 1.46% | 14 |
|
|
2013
Q2 | $8.81M | Buy |
+34,947
| New | +$8.81M | 1.56% | 13 |
|