IVP
Intrinsic Value Partners’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Hold |
416
| – | – | 0.39% | 47 |
|
|
2025
Q1 | $411K | Hold |
416
| – | – | 0.41% | 49 |
|
|
2024
Q4 | $438K | Hold |
416
| – | – | 0.44% | 45 |
|
|
2024
Q3 | $432K | Hold |
416
| – | – | 0.43% | 49 |
|
|
2024
Q2 | $375K | Hold |
416
| – | – | 0.39% | 47 |
|
|
2024
Q1 | $423K | Hold |
416
| – | – | 0.45% | 44 |
|
|
2023
Q4 | $345K | Hold |
416
| – | – | 0.4% | 46 |
|
|
2023
Q3 | $288K | Hold |
416
| – | – | 0.37% | 47 |
|
|
2023
Q2 | $328K | Hold |
416
| – | – | 0.41% | 45 |
|
|
2023
Q1 | $287K | Hold |
416
| – | – | 0.39% | 50 |
|
|
2022
Q4 | $231K | Hold |
416
| – | – | 0.32% | 52 |
|
|
2022
Q3 | $204K | Sell |
416
-30
| -7% | -$14.7K | 0.28% | 51 |
|
|
2022
Q2 | $203K | Hold |
446
| – | – | 0.26% | 51 |
|
|
2022
Q1 | $230K | Hold |
446
| – | – | 0.24% | 45 |
|
|
2021
Q4 | $231K | Buy |
+446
| New | +$231K | 0.25% | 44 |
|