IP
Interval Partners’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,957
| Closed | -$67.1M | – | 324 |
|
|
2025
Q1 | $67.1M | Buy |
67,957
+60,815
| +852% | +$60.1M | 1.41% | 9 |
|
|
2024
Q4 | $7.53M | Sell |
7,142
-48,128
| -87% | -$50.7M | 0.15% | 115 |
|
|
2024
Q3 | $57.4M | Buy |
+55,270
| New | +$57.4M | 1.29% | 15 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 225 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$2.37M | – | 223 |
|
|
2023
Q2 | $2.37M | Sell |
3,000
-14,443
| -83% | -$11.4M | 0.09% | 131 |
|
|
2023
Q1 | $12M | Sell |
17,443
-2,074
| -11% | -$1.43M | 0.48% | 43 |
|
|
2022
Q4 | $10.9M | Buy |
+19,517
| New | +$10.9M | 0.65% | 35 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 232 |
|
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$3.63M | – | 212 |
|
|
2021
Q4 | $3.63M | Buy |
7,000
+1,500
| +27% | +$777K | 0.16% | 107 |
|
|
2021
Q3 | $2.16M | Buy |
+5,500
| New | +$2.16M | 0.09% | 146 |
|
|
2020
Q4 | – | Sell |
-4,092
| Closed | -$1.46M | – | 210 |
|
|
2020
Q3 | $1.46M | Sell |
4,092
-902
| -18% | -$322K | 0.08% | 125 |
|
|
2020
Q2 | $1.57M | Sell |
4,994
-90,961
| -95% | -$28.6M | 0.1% | 100 |
|
|
2020
Q1 | $23.8M | Sell |
95,955
-86,671
| -47% | -$21.5M | 1.83% | 12 |
|
|
2019
Q4 | $61.8M | Buy |
+182,626
| New | +$61.8M | 2.21% | 2 |
|
|
2019
Q2 | – | Sell |
-17,567
| Closed | -$5.29M | – | 176 |
|
|
2019
Q1 | $5.29M | Buy |
+17,567
| New | +$5.29M | 0.2% | 81 |
|
|
2018
Q2 | – | Sell |
-120,000
| Closed | -$33.9M | – | 173 |
|
|
2018
Q1 | $33.9M | Buy |
+120,000
| New | +$33.9M | 1.53% | 10 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2014
Q2 | – | Sell |
-40,545
| Closed | -$10.2M | – | 105 |
|
|
2014
Q1 | $10.2M | Buy |
+40,545
| New | +$10.2M | 2.71% | 11 |
|