Haverford Trust Company’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Hold |
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|
2025
Q1 | $707K | Sell |
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|
2024
Q4 | $785K | Sell |
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|
2024
Q3 | $791K | Buy |
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|
2024
Q2 | $684K | Hold |
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|
2024
Q1 | $771K | Hold |
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|
2023
Q4 | $628K | Hold |
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|
2023
Q3 | $524K | Hold |
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|
2023
Q2 | $598K | Buy |
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|
2023
Q1 | $520K | Buy |
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|
2022
Q4 | $410K | Buy |
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|
2022
Q3 | $359K | Sell |
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|
2022
Q2 | $443K | Sell |
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|
2022
Q1 | $515K | Sell |
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|
2021
Q4 | $573K | Buy |
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|
2021
Q3 | $426K | Sell |
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|
2021
Q2 | $495K | Buy |
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|
2021
Q1 | $435K | Buy |
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|
2020
Q4 | $272K | Buy |
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|
2020
Q3 | $227K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $215K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $215K | Sell |
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|
2019
Q1 | $241K | Sell |
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|
2018
Q4 | $356K | Sell |
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|
2018
Q3 | $460K | Hold |
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|
2018
Q2 | $397K | Sell |
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|
2018
Q1 | $481K | Sell |
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|
2017
Q4 | $710K | Sell |
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|
2017
Q3 | $50.3M | Sell |
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|
2017
Q2 | $56.5M | Buy |
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|
2017
Q1 | $57M | Buy |
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|
2016
Q4 | $56.1M | Sell |
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|
2016
Q3 | $55.1M | Buy |
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|
2016
Q2 | $55.6M | Sell |
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|
2016
Q1 | $57.2M | Buy |
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|
2015
Q4 | $44.7M | Sell |
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|
2015
Q3 | $75.3M | Buy |
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|
2015
Q2 | $79.9M | Buy |
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|
2015
Q1 | $78.3M | Buy |
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|
2014
Q4 | $83M | Buy |
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|
2014
Q3 | $58.5M | Buy |
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|
2014
Q2 | $58.3M | Buy |
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|
2014
Q1 | $55.7M | Buy |
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|
2013
Q4 | $366K | Buy |
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|
2013
Q3 | $210K | Buy |
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