L. Roy Papp & Associates’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 | $746K | Buy |
684
+186
| +37% | +$203K | 0.09% | 107 |
|
|
2025
Q4 | $503K | Hold |
498
| – | – | 0.06% | 131 |
|
|
2025
Q3 | $475K | Hold |
498
| – | – | 0.05% | 131 |
|
|
2025
Q2 | $518K | Hold |
498
| – | – | 0.06% | 124 |
|
|
2025
Q1 | $492K | Sell |
498
-126
| -20% | -$130K | 0.06% | 128 |
|
|
2024
Q4 | $658K | Hold |
624
| – | – | 0.08% | 111 |
|
|
2024
Q3 | $648K | Hold |
624
| – | – | 0.08% | 103 |
|
|
2024
Q2 | $563K | Hold |
624
| – | – | 0.07% | 111 |
|
|
2024
Q1 | $635K | Buy |
624
+68
| +12% | +$63.4K | 0.08% | 109 |
|
|
2023
Q4 | $461K | Sell |
556
-22
| -4% | -$16.9K | 0.06% | 123 |
|
|
2023
Q3 | $400K | Hold |
578
| – | – | 0.05% | 124 |
|
|
2023
Q2 | $456K | Hold |
578
| – | – | 0.06% | 125 |
|
|
2023
Q1 | $398K | Hold |
578
| – | – | 0.05% | 130 |
|
|
2022
Q4 | $322K | Hold |
578
| – | – | 0.05% | 143 |
|
|
2022
Q3 | $283K | Hold |
578
| – | – | 0.04% | 151 |
|
|
2022
Q2 | $263K | Hold |
578
| – | – | 0.04% | 154 |
|
|
2022
Q1 | $298K | Hold |
578
| – | – | 0.04% | 152 |
|
|
2021
Q4 | $300K | Hold |
578
| – | – | 0.03% | 158 |
|
|
2021
Q3 | $227K | Hold |
578
| – | – | 0.03% | 165 |
|
|
2021
Q2 | $253K | Sell |
578
-8
| -1% | -$3.53K | 0.03% | 163 |
|
|
2021
Q1 | $235K | Sell |
586
-300
| -34% | -$116K | 0.03% | 159 |
|
|
2020
Q4 | $362K | Sell |
886
-3,085
| -78% | -$1.21M | 0.04% | 145 |
|
|
2020
Q3 | $1.42M | Hold |
3,971
| – | – | 0.18% | 80 |
|
|
2020
Q2 | $1.25M | Hold |
3,971
| – | – | 0.18% | 86 |
|
|
2020
Q1 | $987K | Sell |
3,971
-615
| -13% | -$182K | 0.18% | 89 |
|
|
2019
Q4 | $1.55M | Sell |
4,586
-35
| -0.8% | -$11.1K | 0.22% | 81 |
|
|
2019
Q3 | $1.37M | Hold |
4,621
| – | – | 0.22% | 85 |
|
|
2019
Q2 | $1.24M | Buy |
4,621
+556
| +14% | +$156K | 0.19% | 88 |
|
|
2019
Q1 | $1.22M | Sell |
4,065
-100
| -2% | -$29.7K | 0.22% | 76 |
|
|
2018
Q4 | $1.18M | Hold |
4,165
| – | – | 0.25% | 74 |
|
|
2018
Q3 | $1.49M | Sell |
4,165
-20
| -0.5% | -$6.88K | 0.27% | 71 |
|
|
2018
Q2 | $1.29M | Sell |
4,185
-70
| -2% | -$20.9K | 0.24% | 75 |
|
|
2018
Q1 | $1.2M | Hold |
4,255
| – | – | 0.23% | 78 |
|
|
2017
Q4 | $1M | Hold |
4,255
| – | – | 0.2% | 85 |
|
|
2017
Q3 | $765K | Hold |
4,255
| – | – | 0.17% | 85 |
|
|
2017
Q2 | $768K | Hold |
4,255
| – | – | 0.17% | 87 |
|
|
2017
Q1 | $990K | Hold |
4,255
| – | – | 0.23% | 74 |
|
|
2016
Q4 | $988K | Hold |
4,255
| – | – | 0.23% | 79 |
|
|
2016
Q3 | $957K | Hold |
4,255
| – | – | 0.22% | 80 |
|
|
2016
Q2 | $967K | Hold |
4,255
| – | – | 0.23% | 82 |
|
|
2016
Q1 | $993K | Sell |
4,255
-50
| -1% | -$10.5K | 0.24% | 80 |
|
|
2015
Q4 | $872K | Sell |
4,305
-175
| -4% | -$36K | 0.21% | 84 |
|
|
2015
Q3 | $963K | Hold |
4,480
| – | – | 0.24% | 76 |
|
|
2015
Q2 | $1.06M | Sell |
4,480
-600
| -12% | -$145K | 0.24% | 80 |
|
|
2015
Q1 | $1.2M | Sell |
5,080
-40
| -0.8% | -$9.54K | 0.26% | 74 |
|
|
2014
Q4 | $1.3M | Hold |
5,120
| – | – | 0.29% | 72 |
|
|
2014
Q3 | $1.29M | Sell |
5,120
-40
| -0.8% | -$9.81K | 0.3% | 67 |
|
|
2014
Q2 | $1.31M | Hold |
5,160
| – | – | 0.3% | 68 |
|
|
2014
Q1 | $1.3M | Sell |
5,160
-200
| -4% | -$49.9K | 0.3% | 65 |
|
|
2013
Q4 | $1.37M | Hold |
5,360
| – | – | 0.3% | 67 |
|
|
2013
Q3 | $1.4M | Hold |
5,360
| – | – | 0.33% | 62 |
|
|
2013
Q2 | $1.35M | Buy |
+5,360
| New | +$1.33M | 0.34% | 62 |
|
Other funds holding GWW
VCM
VPM
