Harfst & Associates’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 | – | Sell |
-996
| Closed | -$984K | – | 108 |
|
|
2025
Q1 | $984K | Sell |
996
-1,354
| -58% | -$1.34M | 0.23% | 52 |
|
|
2024
Q4 | $2.48M | Buy |
2,350
+103
| +5% | +$109K | 0.52% | 38 |
|
|
2024
Q3 | $2.33M | Buy |
2,247
+113
| +5% | +$117K | 0.52% | 38 |
|
|
2024
Q2 | $1.93M | Buy |
2,134
+14
| +0.7% | +$12.6K | 0.45% | 40 |
|
|
2024
Q1 | $2.16M | Buy |
2,120
+1,512
| +249% | +$1.54M | 0.51% | 39 |
|
|
2023
Q4 | $504K | Hold |
608
| – | – | 0.13% | 64 |
|
|
2023
Q3 | $421K | Hold |
608
| – | – | 0.12% | 70 |
|
|
2023
Q2 | $479K | Sell |
608
-685
| -53% | -$540K | 0.13% | 71 |
|
|
2023
Q1 | $891K | Sell |
1,293
-135
| -9% | -$93K | 0.26% | 64 |
|
|
2022
Q4 | $794K | Sell |
1,428
-31
| -2% | -$17.2K | 0.23% | 67 |
|
|
2022
Q3 | $714K | Sell |
1,459
-54
| -4% | -$26.4K | 0.21% | 69 |
|
|
2022
Q2 | $687K | Sell |
1,513
-550
| -27% | -$250K | 0.2% | 73 |
|
|
2022
Q1 | $1.06M | Buy |
2,063
+220
| +12% | +$113K | 0.25% | 69 |
|
|
2021
Q4 | $955K | Sell |
1,843
-168
| -8% | -$87.1K | 0.24% | 68 |
|
|
2021
Q3 | $790K | Buy |
2,011
+131
| +7% | +$51.5K | 0.22% | 77 |
|
|
2021
Q2 | $823K | Sell |
1,880
-216
| -10% | -$94.6K | 0.24% | 78 |
|
|
2021
Q1 | $840K | Buy |
2,096
+1,111
| +113% | +$445K | 0.25% | 80 |
|
|
2020
Q4 | $402K | Buy |
985
+29
| +3% | +$11.8K | 0.15% | 98 |
|
|
2020
Q3 | $341K | Buy |
956
+34
| +4% | +$12.1K | 0.14% | 90 |
|
|
2020
Q2 | $289K | Buy |
922
+12
| +1% | +$3.76K | 0.12% | 87 |
|
|
2020
Q1 | $226K | Buy |
910
+43
| +5% | +$10.7K | 0.11% | 90 |
|
|
2019
Q4 | $293K | Sell |
867
-19
| -2% | -$6.42K | 0.11% | 83 |
|
|
2019
Q3 | $263K | Buy |
+886
| New | +$263K | 0.11% | 82 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$116K | – | 254 |
|
|
2017
Q1 | $116K | Buy |
+500
| New | +$116K | 0.05% | 106 |
|
|
2016
Q3 | – | Sell |
-6,374
| Closed | -$1.45M | – | 84 |
|
|
2016
Q2 | $1.45M | Buy |
+6,374
| New | +$1.45M | 0.58% | 44 |
|
|
2016
Q1 | – | Sell |
-5,972
| Closed | -$1.21M | – | 134 |
|
|
2015
Q4 | $1.21M | Hold |
5,972
| – | – | 0.49% | 47 |
|
|
2015
Q3 | $1.28M | Buy |
5,972
+5,006
| +518% | +$1.08M | 0.56% | 46 |
|
|
2015
Q2 | $229K | Buy |
+966
| New | +$229K | 0.13% | 62 |
|