Kovitz Investment Group Partners’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
1,307
-60
| -4% | -$62.4K | 0.01% | 723 |
|
|
2025
Q1 | $1.35M | Buy |
1,367
+244
| +22% | +$241K | 0.01% | 665 |
|
|
2024
Q4 | $1.18M | Sell |
1,123
-223
| -17% | -$235K | 0.01% | 683 |
|
|
2024
Q3 | $528K | Buy |
1,346
+1,044
| +346% | +$409K | ﹤0.01% | 746 |
|
|
2024
Q2 | $273K | Buy |
+302
| New | +$273K | ﹤0.01% | 745 |
|
|
2019
Q3 | – | Sell |
-1,056
| Closed | -$283K | – | 359 |
|
|
2019
Q2 | $283K | Hold |
1,056
| – | – | 0.01% | 328 |
|
|
2019
Q1 | $318K | Buy |
1,056
+56
| +6% | +$16.9K | 0.01% | 331 |
|
|
2018
Q4 | $282K | Hold |
1,000
| – | – | 0.01% | 237 |
|
|
2018
Q3 | $357K | Hold |
1,000
| – | – | 0.02% | 121 |
|
|
2018
Q2 | $308K | Hold |
1,000
| – | – | 0.01% | 126 |
|
|
2018
Q1 | $282K | Hold |
1,000
| – | – | 0.01% | 128 |
|
|
2017
Q4 | $236 | Buy |
+1,000
| New | +$236 | 0.01% | 151 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$233K | – | 155 |
|
|
2017
Q1 | $233K | Hold |
1,000
| – | – | 0.01% | 125 |
|
|
2016
Q4 | $232K | Sell |
1,000
-100
| -9% | -$23.2K | 0.01% | 108 |
|
|
2016
Q3 | $247K | Hold |
1,100
| – | – | 0.02% | 118 |
|
|
2016
Q2 | $250K | Hold |
1,100
| – | – | 0.02% | 117 |
|
|
2016
Q1 | $257K | Buy |
+1,100
| New | +$257K | 0.02% | 119 |
|