Logan Capital Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Hold |
2,524
| – | – | 0.12% | 149 |
|
|
2025
Q1 | $2.49M | Hold |
2,524
| – | – | 0.11% | 160 |
|
|
2024
Q4 | $2.66M | Hold |
2,524
| – | – | 0.11% | 163 |
|
|
2024
Q3 | $2.62M | Sell |
2,524
-40
| -2% | -$41.6K | 0.11% | 167 |
|
|
2024
Q2 | $2.31M | Hold |
2,564
| – | – | 0.1% | 171 |
|
|
2024
Q1 | $2.61M | Sell |
2,564
-31
| -1% | -$31.5K | 0.11% | 167 |
|
|
2023
Q4 | $2.15M | Hold |
2,595
| – | – | 0.1% | 173 |
|
|
2023
Q3 | $1.8M | Hold |
2,595
| – | – | 0.09% | 177 |
|
|
2023
Q2 | $2.05M | Sell |
2,595
-53
| -2% | -$41.8K | 0.1% | 169 |
|
|
2023
Q1 | $1.82M | Hold |
2,648
| – | – | 0.09% | 186 |
|
|
2022
Q4 | $1.47M | Hold |
2,648
| – | – | 0.08% | 197 |
|
|
2022
Q3 | $1.3M | Buy |
2,648
+228
| +9% | +$112K | 0.08% | 189 |
|
|
2022
Q2 | $1.1M | Hold |
2,420
| – | – | 0.06% | 204 |
|
|
2022
Q1 | $1.25M | Sell |
2,420
-81
| -3% | -$41.8K | 0.06% | 200 |
|
|
2021
Q4 | $1.3M | Hold |
2,501
| – | – | 0.06% | 208 |
|
|
2021
Q3 | $983K | Hold |
2,501
| – | – | 0.05% | 223 |
|
|
2021
Q2 | $1.1M | Buy |
2,501
+81
| +3% | +$35.5K | 0.05% | 210 |
|
|
2021
Q1 | $970K | Hold |
2,420
| – | – | 0.05% | 209 |
|
|
2020
Q4 | $989K | Hold |
2,420
| – | – | 0.05% | 224 |
|
|
2020
Q3 | $863K | Hold |
2,420
| – | – | 0.05% | 276 |
|
|
2020
Q2 | $760K | Hold |
2,420
| – | – | 0.04% | 217 |
|
|
2020
Q1 | $601K | Hold |
2,420
| – | – | 0.04% | 244 |
|
|
2019
Q4 | $820K | Hold |
2,420
| – | – | 0.04% | 230 |
|
|
2019
Q3 | $719K | Sell |
2,420
-5
| -0.2% | -$1.49K | 0.04% | 233 |
|
|
2019
Q2 | $650K | Hold |
2,425
| – | – | 0.04% | 239 |
|
|
2019
Q1 | $730K | Hold |
2,425
| – | – | 0.04% | 224 |
|
|
2018
Q4 | $685K | Sell |
2,425
-14
| -0.6% | -$3.96K | 0.05% | 202 |
|
|
2018
Q3 | $872K | Buy |
2,439
+39
| +2% | +$13.9K | 0.06% | 193 |
|
|
2018
Q2 | $740K | Buy |
2,400
+50
| +2% | +$15.4K | 0.05% | 210 |
|
|
2018
Q1 | $663K | Hold |
2,350
| – | – | 0.05% | 211 |
|
|
2017
Q4 | $555K | Hold |
2,350
| – | – | 0.04% | 220 |
|
|
2017
Q3 | $422K | Hold |
2,350
| – | – | 0.03% | 231 |
|
|
2017
Q2 | $424K | Hold |
2,350
| – | – | 0.03% | 228 |
|
|
2017
Q1 | $547K | Hold |
2,350
| – | – | 0.04% | 208 |
|
|
2016
Q4 | $546K | Hold |
2,350
| – | – | 0.04% | 217 |
|
|
2016
Q3 | $528K | Hold |
2,350
| – | – | 0.04% | 217 |
|
|
2016
Q2 | $534K | Hold |
2,350
| – | – | 0.05% | 212 |
|
|
2016
Q1 | $549K | Hold |
2,350
| – | – | 0.04% | 233 |
|
|
2015
Q4 | $476K | Hold |
2,350
| – | – | 0.04% | 233 |
|
|
2015
Q3 | $505K | Hold |
2,350
| – | – | 0.04% | 229 |
|
|
2015
Q2 | $556K | Hold |
2,350
| – | – | 0.04% | 235 |
|
|
2015
Q1 | $554K | Hold |
2,350
| – | – | 0.04% | 227 |
|
|
2014
Q4 | $599K | Hold |
2,350
| – | – | 0.04% | 207 |
|
|
2014
Q3 | $591K | Hold |
2,350
| – | – | 0.04% | 190 |
|
|
2014
Q2 | $598K | Hold |
2,350
| – | – | 0.04% | 189 |
|
|
2014
Q1 | $594K | Hold |
2,350
| – | – | 0.04% | 183 |
|
|
2013
Q4 | $600K | Hold |
2,350
| – | – | 0.04% | 180 |
|
|
2013
Q3 | $615K | Buy |
2,350
+950
| +68% | +$249K | 0.05% | 168 |
|
|
2013
Q2 | $268K | Buy |
+1,400
| New | +$268K | 0.02% | 217 |
|