HM Payson & Co’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 | $377K | Hold |
382
| – | – | 0.01% | 314 |
|
|
2024
Q4 | $403K | Sell |
382
-5
| -1% | -$5.27K | 0.01% | 309 |
|
|
2024
Q3 | $402K | Hold |
387
| – | – | 0.01% | 318 |
|
|
2024
Q2 | $349K | Hold |
387
| – | – | 0.01% | 322 |
|
|
2024
Q1 | $394K | Hold |
387
| – | – | 0.01% | 310 |
|
|
2023
Q4 | $321K | Sell |
387
-22
| -5% | -$18.2K | 0.01% | 323 |
|
|
2023
Q3 | $283K | Sell |
409
-144
| -26% | -$99.6K | 0.01% | 326 |
|
|
2023
Q2 | $436K | Buy |
553
+3
| +0.5% | +$2.37K | 0.01% | 276 |
|
|
2023
Q1 | $379K | Hold |
550
| – | – | 0.01% | 284 |
|
|
2022
Q4 | $306K | Buy |
550
+3
| +0.5% | +$1.67K | 0.01% | 308 |
|
|
2022
Q3 | $268K | Hold |
547
| – | – | 0.01% | 318 |
|
|
2022
Q2 | $249K | Hold |
547
| – | – | 0.01% | 338 |
|
|
2022
Q1 | $282K | Hold |
547
| – | – | 0.01% | 346 |
|
|
2021
Q4 | $283K | Hold |
547
| – | – | 0.01% | 359 |
|
|
2021
Q3 | $215K | Hold |
547
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $240K | Hold |
547
| – | – | 0.01% | 376 |
|
|
2021
Q1 | $219K | Hold |
547
| – | – | 0.01% | 376 |
|
|
2020
Q4 | $223K | Hold |
547
| – | – | 0.01% | 368 |
|
|
2020
Q3 | $195K | Buy |
547
+50
| +10% | +$17.8K | 0.01% | 359 |
|
|
2020
Q2 | $156K | Sell |
497
-200
| -29% | -$62.8K | 0.01% | 378 |
|
|
2020
Q1 | $173K | Hold |
697
| – | – | 0.01% | 341 |
|
|
2019
Q4 | $236K | Hold |
697
| – | – | 0.01% | 364 |
|
|
2019
Q3 | $207K | Sell |
697
-19
| -3% | -$5.64K | 0.01% | 380 |
|
|
2019
Q2 | $192K | Buy |
+716
| New | +$192K | 0.01% | 400 |
|
|
2018
Q4 | – | Sell |
-816
| Closed | -$292K | – | 225 |
|
|
2018
Q3 | $292K | Hold |
816
| – | – | 0.01% | 278 |
|
|
2018
Q2 | $252K | Buy |
816
+16
| +2% | +$4.94K | 0.01% | 301 |
|
|
2018
Q1 | $225K | Buy |
+800
| New | +$225K | 0.01% | 302 |
|
|
2017
Q4 | – | Sell |
-1,397
| Closed | -$251K | – | 353 |
|
|
2017
Q3 | $251K | Hold |
1,397
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $252K | Sell |
1,397
-225
| -14% | -$40.6K | 0.01% | 297 |
|
|
2017
Q1 | $377K | Buy |
1,622
+200
| +14% | +$46.5K | 0.02% | 248 |
|
|
2016
Q4 | $330K | Buy |
1,422
+125
| +10% | +$29K | 0.02% | 257 |
|
|
2016
Q3 | $292K | Hold |
1,297
| – | – | 0.01% | 263 |
|
|
2016
Q2 | $295K | Hold |
1,297
| – | – | 0.01% | 264 |
|
|
2016
Q1 | $303K | Hold |
1,297
| – | – | 0.02% | 252 |
|
|
2015
Q4 | $263K | Sell |
1,297
-198
| -13% | -$40.2K | 0.01% | 269 |
|
|
2015
Q3 | $321K | Hold |
1,495
| – | – | 0.02% | 242 |
|
|
2015
Q2 | $354K | Sell |
1,495
-3
| -0.2% | -$710 | 0.02% | 244 |
|
|
2015
Q1 | $353K | Hold |
1,498
| – | – | 0.02% | 245 |
|
|
2014
Q4 | $382K | Hold |
1,498
| – | – | 0.02% | 240 |
|
|
2014
Q3 | $377K | Buy |
1,498
+3
| +0.2% | +$755 | 0.02% | 233 |
|
|
2014
Q2 | $380K | Hold |
1,495
| – | – | 0.02% | 231 |
|
|
2014
Q1 | $378K | Buy |
1,495
+100
| +7% | +$25.3K | 0.02% | 228 |
|
|
2013
Q4 | $356K | Hold |
1,395
| – | – | 0.02% | 231 |
|
|
2013
Q3 | $365K | Hold |
1,395
| – | – | 0.02% | 230 |
|
|
2013
Q2 | $352K | Buy |
+1,395
| New | +$352K | 0.02% | 228 |
|