IP
Isthmus Partners’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
14,463
-5
| -0% | -$5.2K | 1.76% | 13 |
|
|
2025
Q1 | $14.3M | Buy |
14,468
+16
| +0.1% | +$15.8K | 1.79% | 16 |
|
|
2024
Q4 | $15.2M | Sell |
14,452
-1,052
| -7% | -$1.11M | 1.85% | 10 |
|
|
2024
Q3 | $16.1M | Sell |
15,504
-286
| -2% | -$297K | 1.91% | 7 |
|
|
2024
Q2 | $14.2M | Sell |
15,790
-279
| -2% | -$252K | 1.68% | 11 |
|
|
2024
Q1 | $16.3M | Sell |
16,069
-2,093
| -12% | -$2.13M | 1.86% | 6 |
|
|
2023
Q4 | $15.1M | Sell |
18,162
-1,606
| -8% | -$1.33M | 1.96% | 5 |
|
|
2023
Q3 | $13.7M | Sell |
19,768
-235
| -1% | -$163K | 1.97% | 8 |
|
|
2023
Q2 | $15.8M | Sell |
20,003
-1,093
| -5% | -$862K | 2.15% | 4 |
|
|
2023
Q1 | $14.5M | Sell |
21,096
-1,582
| -7% | -$1.09M | 2.05% | 3 |
|
|
2022
Q4 | $12.6M | Sell |
22,678
-880
| -4% | -$490K | 1.89% | 4 |
|
|
2022
Q3 | $11.5M | Sell |
23,558
-413
| -2% | -$202K | 1.98% | 5 |
|
|
2022
Q2 | $10.9M | Buy |
23,971
+14
| +0.1% | +$6.36K | 2.03% | 11 |
|
|
2022
Q1 | $12.4M | Buy |
23,957
+411
| +2% | +$212K | 2.03% | 7 |
|
|
2021
Q4 | $12.2M | Buy |
23,546
+106
| +0.5% | +$54.9K | 2.05% | 10 |
|
|
2021
Q3 | $9.21M | Buy |
23,440
+201
| +0.9% | +$79K | 1.67% | 23 |
|
|
2021
Q2 | $10.2M | Sell |
23,239
-478
| -2% | -$209K | 1.79% | 12 |
|
|
2021
Q1 | $9.51M | Sell |
23,717
-600
| -2% | -$241K | 1.75% | 21 |
|
|
2020
Q4 | $9.93M | Sell |
24,317
-389
| -2% | -$159K | 2.01% | 11 |
|
|
2020
Q3 | $8.81M | Sell |
24,706
-97
| -0.4% | -$34.6K | 2.06% | 13 |
|
|
2020
Q2 | $7.79M | Buy |
24,803
+124
| +0.5% | +$39K | 1.92% | 21 |
|
|
2020
Q1 | $6.13M | Sell |
24,679
-196
| -0.8% | -$48.7K | 1.88% | 25 |
|
|
2019
Q4 | $8.42M | Sell |
24,875
-334
| -1% | -$113K | 1.92% | 16 |
|
|
2019
Q3 | $7.49M | Sell |
25,209
-4
| -0% | -$1.19K | 1.77% | 25 |
|
|
2019
Q2 | $6.76M | Buy |
+25,213
| New | +$6.76M | 1.61% | 35 |
|
|
2019
Q1 | – | Sell |
-23,593
| Closed | -$6.66M | – | 155 |
|
|
2018
Q4 | $6.66M | Buy |
23,593
+226
| +1% | +$63.8K | 2% | 18 |
|
|
2018
Q3 | $8.35M | Sell |
23,367
-1,312
| -5% | -$469K | 2.11% | 13 |
|
|
2018
Q2 | $7.61M | Sell |
24,679
-676
| -3% | -$208K | 1.98% | 13 |
|
|
2018
Q1 | $7.16M | Sell |
25,355
-1,147
| -4% | -$324K | 1.93% | 17 |
|
|
2017
Q4 | $6.26M | Buy |
26,502
+854
| +3% | +$202K | 1.7% | 32 |
|
|
2017
Q3 | $4.61M | Buy |
25,648
+242
| +1% | +$43.5K | 1.29% | 43 |
|
|
2017
Q2 | $4.59M | Buy |
25,406
+1,887
| +8% | +$341K | 1.34% | 41 |
|
|
2017
Q1 | $5.47M | Buy |
23,519
+139
| +0.6% | +$32.4K | 1.61% | 37 |
|
|
2016
Q4 | $5.43M | Buy |
23,380
+368
| +2% | +$85.5K | 1.64% | 34 |
|
|
2016
Q3 | $5.02M | Buy |
23,012
+23
| +0.1% | +$5.02K | 1.59% | 36 |
|
|
2016
Q2 | $5.22M | Sell |
22,989
-84
| -0.4% | -$19.1K | 1.72% | 34 |
|
|
2016
Q1 | $5.39M | Buy |
23,073
+2,082
| +10% | +$486K | 1.8% | 27 |
|
|
2015
Q4 | $4.25M | Buy |
20,991
+141
| +0.7% | +$28.6K | 1.48% | 33 |
|
|
2015
Q3 | $4.48M | Buy |
20,850
+100
| +0.5% | +$21.5K | 1.64% | 33 |
|
|
2015
Q2 | $4.91M | Buy |
20,750
+118
| +0.6% | +$27.9K | 1.62% | 36 |
|
|
2015
Q1 | $4.87M | Buy |
20,632
+593
| +3% | +$140K | 1.65% | 35 |
|
|
2014
Q4 | $5.11M | Buy |
+20,039
| New | +$5.11M | 1.74% | 33 |
|