Manchester 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 | $1.27M | Hold |
1,217
| – | – | 0.17% | 89 |
|
|
2025
Q1 | $1.2M | Buy |
1,217
+47
| +4% | +$46.4K | 0.15% | 97 |
|
|
2024
Q4 | $1.23M | Sell |
1,170
-942
| -45% | -$993K | 0.14% | 94 |
|
|
2024
Q3 | $2.19M | Hold |
2,112
| – | – | 0.26% | 61 |
|
|
2024
Q2 | $1.91M | Sell |
2,112
-40
| -2% | -$36.1K | 0.23% | 63 |
|
|
2024
Q1 | $2.19M | Sell |
2,152
-14
| -0.6% | -$14.2K | 0.27% | 56 |
|
|
2023
Q4 | $1.79M | Sell |
2,166
-142
| -6% | -$118K | 0.24% | 62 |
|
|
2023
Q3 | $1.6M | Buy |
2,308
+2
| +0.1% | +$1.38K | 0.24% | 64 |
|
|
2023
Q2 | $1.82M | Buy |
2,306
+242
| +12% | +$191K | 0.24% | 60 |
|
|
2023
Q1 | $1.42M | Hold |
2,064
| – | – | 0.19% | 78 |
|
|
2022
Q4 | $1.15M | Buy |
2,064
+575
| +39% | +$320K | 0.17% | 83 |
|
|
2022
Q3 | $728K | Hold |
1,489
| – | – | 0.13% | 88 |
|
|
2022
Q2 | $677K | Buy |
1,489
+1
| +0.1% | +$455 | 0.12% | 103 |
|
|
2022
Q1 | $767K | Sell |
1,488
-55
| -4% | -$28.4K | 0.11% | 108 |
|
|
2021
Q4 | $800K | Hold |
1,543
| – | – | 0.1% | 118 |
|
|
2021
Q3 | $606K | Hold |
1,543
| – | – | 0.08% | 148 |
|
|
2021
Q2 | $676K | Sell |
1,543
-230
| -13% | -$101K | 0.09% | 140 |
|
|
2021
Q1 | $711K | Sell |
1,773
-3
| -0.2% | -$1.2K | 0.11% | 136 |
|
|
2020
Q4 | $725K | Buy |
1,776
+3
| +0.2% | +$1.23K | 0.11% | 121 |
|
|
2020
Q3 | $633K | Sell |
1,773
-26
| -1% | -$9.28K | 0.1% | 118 |
|
|
2020
Q2 | $565K | Hold |
1,799
| – | – | 0.08% | 134 |
|
|
2020
Q1 | $447K | Hold |
1,799
| – | – | 0.07% | 144 |
|
|
2019
Q4 | $609K | Hold |
1,799
| – | – | 0.07% | 148 |
|
|
2019
Q3 | $535K | Hold |
1,799
| – | – | 0.06% | 149 |
|
|
2019
Q2 | $483K | Sell |
1,799
-165
| -8% | -$44.3K | 0.06% | 149 |
|
|
2019
Q1 | $591K | Hold |
1,964
| – | – | 0.08% | 131 |
|
|
2018
Q4 | $606K | Hold |
1,964
| – | – | 0.09% | 125 |
|
|
2018
Q3 | $702K | Hold |
1,964
| – | – | 0.1% | 112 |
|
|
2018
Q2 | $606K | Hold |
1,964
| – | – | 0.09% | 126 |
|
|
2018
Q1 | $554K | Hold |
1,964
| – | – | 0.09% | 125 |
|
|
2017
Q4 | $464K | Buy |
1,964
+1,800
| +1,098% | +$425K | 0.07% | 133 |
|
|
2017
Q3 | $29K | Hold |
164
| – | – | ﹤0.01% | 384 |
|
|
2017
Q2 | $30K | Buy |
164
+80
| +95% | +$14.6K | ﹤0.01% | 382 |
|
|
2017
Q1 | $20K | Hold |
84
| – | – | ﹤0.01% | 417 |
|
|
2016
Q4 | $20K | Hold |
84
| – | – | ﹤0.01% | 416 |
|
|
2016
Q3 | $19K | Hold |
84
| – | – | ﹤0.01% | 428 |
|
|
2016
Q2 | $19K | Hold |
84
| – | – | ﹤0.01% | 443 |
|
|
2016
Q1 | $20K | Hold |
84
| – | – | ﹤0.01% | 498 |
|
|
2015
Q4 | $17K | Hold |
84
| – | – | ﹤0.01% | 577 |
|
|
2015
Q3 | $18K | Hold |
84
| – | – | ﹤0.01% | 556 |
|
|
2015
Q2 | $20K | Hold |
84
| – | – | ﹤0.01% | 480 |
|
|
2015
Q1 | $19K | Sell |
84
-872
| -91% | -$197K | ﹤0.01% | 468 |
|
|
2014
Q4 | $244K | Hold |
956
| – | – | 0.03% | 314 |
|
|
2014
Q3 | $241K | Sell |
956
-38
| -4% | -$9.58K | 0.03% | 308 |
|
|
2014
Q2 | $253K | Buy |
994
+37
| +4% | +$9.42K | 0.03% | 306 |
|
|
2014
Q1 | $242K | Sell |
957
-6
| -0.6% | -$1.52K | 0.04% | 288 |
|
|
2013
Q4 | $246K | Hold |
963
| – | – | 0.04% | 285 |
|
|
2013
Q3 | $252K | Sell |
963
-23
| -2% | -$6.02K | 0.04% | 282 |
|
|
2013
Q2 | $249K | Buy |
+986
| New | +$249K | 0.05% | 255 |
|