Logan Capital Management’s W.W. Grainger GWW Stock Holding History

Logan Capital Management’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.63M	Hold
2025 Q1	$2.49M	Hold
2024 Q4	$2.66M	Hold
2024 Q3	$2.62M	Sell
2024 Q2	$2.31M	Hold
2024 Q1	$2.61M	Sell
2023 Q4	$2.15M	Hold
2023 Q3	$1.8M	Hold
2023 Q2	$2.05M	Sell
2023 Q1	$1.82M	Hold
2022 Q4	$1.47M	Hold
2022 Q3	$1.3M	Buy
2022 Q2	$1.1M	Hold
2022 Q1	$1.25M	Sell
2021 Q4	$1.3M	Hold
2021 Q3	$983K	Hold
2021 Q2	$1.09M	Buy
2021 Q1	$970K	Hold
2020 Q4	$989K	Hold
2020 Q3	$863K	Hold
2020 Q2	$760K	Hold
2020 Q1	$601K	Hold
2019 Q4	$820K	Hold
2019 Q3	$719K	Sell
2019 Q2	$650K	Hold
2019 Q1	$730K	Hold
2018 Q4	$685K	Sell
2018 Q3	$872K	Buy
2018 Q2	$740K	Buy
2018 Q1	$663K	Hold
2017 Q4	$555K	Hold
2017 Q3	$422K	Hold
2017 Q2	$424K	Hold
2017 Q1	$547K	Hold
2016 Q4	$546K	Hold
2016 Q3	$528K	Hold
2016 Q2	$534K	Hold
2016 Q1	$549K	Hold
2015 Q4	$476K	Hold
2015 Q3	$505K	Hold
2015 Q2	$556K	Hold
2015 Q1	$554K	Hold
2014 Q4	$599K	Hold
2014 Q3	$591K	Hold
2014 Q2	$598K	Hold
2014 Q1	$594K	Hold
2013 Q4	$600K	Hold
2013 Q3	$615K	Buy
2013 Q2	$268K	Buy