Isthmus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
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|
2025
Q1 | $14.3M | Buy |
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|
2024
Q4 | $15.2M | Sell |
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|
2024
Q3 | $16.1M | Sell |
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|
2024
Q2 | $14.2M | Sell |
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|
2024
Q1 | $16.3M | Sell |
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|
2023
Q4 | $15.1M | Sell |
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|
2023
Q3 | $13.7M | Sell |
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|
2023
Q2 | $15.8M | Sell |
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|
2023
Q1 | $14.5M | Sell |
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|
2022
Q4 | $12.6M | Sell |
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|
2022
Q3 | $11.5M | Sell |
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|
2022
Q2 | $10.9M | Buy |
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|
2022
Q1 | $12.4M | Buy |
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|
2021
Q4 | $12.2M | Buy |
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|
2021
Q3 | $9.21M | Buy |
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|
2021
Q2 | $10.2M | Sell |
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|
2021
Q1 | $9.51M | Sell |
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|
2020
Q4 | $9.93M | Sell |
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|
2020
Q3 | $8.81M | Sell |
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|
2020
Q2 | $7.79M | Buy |
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|
2020
Q1 | $6.13M | Sell |
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|
2019
Q4 | $8.42M | Sell |
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|
2019
Q3 | $7.49M | Sell |
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|
2019
Q2 | $6.76M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $6.66M | Buy |
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|
2018
Q3 | $8.35M | Sell |
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|
2018
Q2 | $7.61M | Sell |
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|
2018
Q1 | $7.16M | Sell |
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|
2017
Q4 | $6.26M | Buy |
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|
2017
Q3 | $4.61M | Buy |
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|
2017
Q2 | $4.59M | Buy |
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|
2017
Q1 | $5.47M | Buy |
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|
2016
Q4 | $5.43M | Buy |
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|
2016
Q3 | $5.02M | Buy |
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|
2016
Q2 | $5.22M | Sell |
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|
2016
Q1 | $5.39M | Buy |
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|
2015
Q4 | $4.25M | Buy |
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|
2015
Q3 | $4.48M | Buy |
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|
2015
Q2 | $4.91M | Buy |
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|
2015
Q1 | $4.87M | Buy |
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|
2014
Q4 | $5.11M | Buy |
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