Interval Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.4M | Sell |
37,917
-123,422
| -76% | -$135M | 1.42% | 23 |
|
|
2025
Q4 | $163M | Buy |
+161,339
| New | +$156M | 3.81% | 2 |
|
|
2025
Q2 | – | Sell |
-67,957
| Closed | -$67.1M | – | 431 |
|
|
2025
Q1 | $67.1M | Buy |
67,957
+60,815
| +852% | +$62.9M | 2.38% | 12 |
|
|
2024
Q4 | $7.53M | Sell |
7,142
-48,128
| -87% | -$54.2M | 0.19% | 140 |
|
|
2024
Q3 | $57.4M | Buy |
+55,270
| New | +$53.5M | 1.64% | 19 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 420 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 355 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 351 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$2.17M | – | 344 |
|
|
2023
Q2 | $2.37M | Sell |
3,000
-14,443
| -83% | -$9.94M | 0.12% | 183 |
|
|
2023
Q1 | $12M | Sell |
17,443
-2,074
| -11% | -$1.32M | 0.67% | 52 |
|
|
2022
Q4 | $10.9M | Buy |
+19,517
| New | +$11M | 0.87% | 44 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 329 |
|
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$3.63M | – | 303 |
|
|
2021
Q4 | $3.63M | Buy |
7,000
+1,500
| +27% | +$707K | 0.25% | 144 |
|
|
2021
Q3 | $2.16M | Buy |
+5,500
| New | +$2.39M | 0.13% | 218 |
|
|
2020
Q4 | – | Sell |
-4,092
| Closed | -$1.46M | – | 282 |
|
|
2020
Q3 | $1.46M | Sell |
4,092
-902
| -18% | -$311K | 0.13% | 181 |
|
|
2020
Q2 | $1.57M | Sell |
4,994
-90,961
| -95% | -$26.3M | 0.16% | 157 |
|
|
2020
Q1 | $23.8M | Sell |
95,955
-86,671
| -47% | -$25.6M | 2.45% | 14 |
|
|
2019
Q4 | $61.8M | Buy |
+182,626
| New | +$58M | 3% | 4 |
|
|
2019
Q2 | – | Sell |
-17,567
| Closed | -$5.29M | – | 242 |
|
|
2019
Q1 | $5.29M | Buy |
+17,567
| New | +$5.22M | 0.3% | 105 |
|
|
2018
Q2 | – | Sell |
-120,000
| Closed | -$33.9M | – | 227 |
|
|
2018
Q1 | $33.9M | Buy |
+120,000
| New | +$31.4M | 1.95% | 13 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 215 |
|
|
2014
Q2 | – | Sell |
-40,545
| Closed | -$10.2M | – | 142 |
|
|
2014
Q1 | $10.2M | Buy |
+40,545
| New | +$10.1M | 3.73% | 12 |
|
Other funds holding GWW
VCM
VPM
