HTC
Haverford Trust Company’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Hold |
716
| – | – | 0.01% | 257 |
|
|
2025
Q1 | $707K | Sell |
716
-29
| -4% | -$28.6K | 0.01% | 250 |
|
|
2024
Q4 | $785K | Sell |
745
-16
| -2% | -$16.9K | 0.01% | 241 |
|
|
2024
Q3 | $791K | Buy |
761
+3
| +0.4% | +$3.12K | 0.01% | 253 |
|
|
2024
Q2 | $684K | Hold |
758
| – | – | 0.01% | 260 |
|
|
2024
Q1 | $771K | Hold |
758
| – | – | 0.01% | 245 |
|
|
2023
Q4 | $628K | Hold |
758
| – | – | 0.01% | 253 |
|
|
2023
Q3 | $524K | Hold |
758
| – | – | 0.01% | 248 |
|
|
2023
Q2 | $598K | Buy |
758
+3
| +0.4% | +$2.37K | 0.01% | 247 |
|
|
2023
Q1 | $520K | Buy |
755
+18
| +2% | +$12.4K | 0.01% | 256 |
|
|
2022
Q4 | $410K | Buy |
737
+3
| +0.4% | +$1.67K | 0.01% | 263 |
|
|
2022
Q3 | $359K | Sell |
734
-241
| -25% | -$118K | ﹤0.01% | 273 |
|
|
2022
Q2 | $443K | Sell |
975
-23
| -2% | -$10.5K | 0.01% | 249 |
|
|
2022
Q1 | $515K | Sell |
998
-107
| -10% | -$55.2K | 0.01% | 249 |
|
|
2021
Q4 | $573K | Buy |
1,105
+21
| +2% | +$10.9K | 0.01% | 243 |
|
|
2021
Q3 | $426K | Sell |
1,084
-45
| -4% | -$17.7K | 0.01% | 271 |
|
|
2021
Q2 | $495K | Buy |
1,129
+45
| +4% | +$19.7K | 0.01% | 251 |
|
|
2021
Q1 | $435K | Buy |
1,084
+417
| +63% | +$167K | 0.01% | 240 |
|
|
2020
Q4 | $272K | Buy |
667
+32
| +5% | +$13K | ﹤0.01% | 257 |
|
|
2020
Q3 | $227K | Buy |
+635
| New | +$227K | ﹤0.01% | 265 |
|
|
2020
Q1 | – | Sell |
-635
| Closed | -$215K | – | 275 |
|
|
2019
Q4 | $215K | Buy |
+635
| New | +$215K | ﹤0.01% | 297 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$215K | – | 299 |
|
|
2019
Q2 | $215K | Sell |
800
-1
| -0.1% | -$269 | ﹤0.01% | 280 |
|
|
2019
Q1 | $241K | Sell |
801
-461
| -37% | -$139K | ﹤0.01% | 266 |
|
|
2018
Q4 | $356K | Sell |
1,262
-25
| -2% | -$7.05K | 0.01% | 221 |
|
|
2018
Q3 | $460K | Hold |
1,287
| – | – | 0.01% | 218 |
|
|
2018
Q2 | $397K | Sell |
1,287
-418
| -25% | -$129K | 0.01% | 224 |
|
|
2018
Q1 | $481K | Sell |
1,705
-1,302
| -43% | -$367K | 0.01% | 205 |
|
|
2017
Q4 | $710K | Sell |
3,007
-276,829
| -99% | -$65.4M | 0.01% | 176 |
|
|
2017
Q3 | $50.3M | Sell |
279,836
-32,892
| -11% | -$5.91M | 1.05% | 35 |
|
|
2017
Q2 | $56.5M | Buy |
312,728
+67,890
| +28% | +$12.3M | 1.23% | 30 |
|
|
2017
Q1 | $57M | Buy |
244,838
+3,256
| +1% | +$758K | 1.3% | 32 |
|
|
2016
Q4 | $56.1M | Sell |
241,582
-3,402
| -1% | -$790K | 1.36% | 30 |
|
|
2016
Q3 | $55.1M | Buy |
244,984
+401
| +0.2% | +$90.2K | 1.37% | 32 |
|
|
2016
Q2 | $55.6M | Sell |
244,583
-543
| -0.2% | -$123K | 1.4% | 29 |
|
|
2016
Q1 | $57.2M | Buy |
245,126
+24,642
| +11% | +$5.75M | 1.49% | 28 |
|
|
2015
Q4 | $44.7M | Sell |
220,484
-129,777
| -37% | -$26.3M | 1.2% | 34 |
|
|
2015
Q3 | $75.3M | Buy |
350,261
+12,446
| +4% | +$2.68M | 2.19% | 16 |
|
|
2015
Q2 | $79.9M | Buy |
337,815
+5,717
| +2% | +$1.35M | 2.2% | 15 |
|
|
2015
Q1 | $78.3M | Buy |
332,098
+6,451
| +2% | +$1.52M | 2.17% | 17 |
|
|
2014
Q4 | $83M | Buy |
325,647
+93,331
| +40% | +$23.8M | 2.33% | 14 |
|
|
2014
Q3 | $58.5M | Buy |
232,316
+3,172
| +1% | +$798K | 1.75% | 27 |
|
|
2014
Q2 | $58.3M | Buy |
229,144
+8,649
| +4% | +$2.2M | 1.71% | 25 |
|
|
2014
Q1 | $55.7M | Buy |
220,495
+219,062
| +15,287% | +$55.3M | 1.72% | 28 |
|
|
2013
Q4 | $366K | Buy |
1,433
+633
| +79% | +$162K | 0.01% | 202 |
|
|
2013
Q3 | $210K | Buy |
+800
| New | +$210K | 0.01% | 198 |
|