Marietta Investment Partners’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 | $12.7M | Sell |
12,182
-109
| -0.9% | -$113K | 2.77% | 5 |
|
|
2025
Q1 | $12.1M | Sell |
12,291
-1,429
| -10% | -$1.41M | 2.93% | 5 |
|
|
2024
Q4 | $14.5M | Sell |
13,720
-370
| -3% | -$390K | 3.19% | 4 |
|
|
2024
Q3 | $14.6M | Sell |
14,090
-159
| -1% | -$165K | 3.11% | 5 |
|
|
2024
Q2 | $12.9M | Sell |
14,249
-626
| -4% | -$565K | 2.82% | 6 |
|
|
2024
Q1 | $15.1M | Buy |
14,875
+42
| +0.3% | +$42.7K | 3.31% | 4 |
|
|
2023
Q4 | $12.3M | Buy |
14,833
+136
| +0.9% | +$113K | 3.06% | 4 |
|
|
2023
Q3 | $10.2M | Buy |
14,697
+12
| +0.1% | +$8.3K | 2.85% | 5 |
|
|
2023
Q2 | $11.6M | Sell |
14,685
-452
| -3% | -$356K | 3% | 5 |
|
|
2023
Q1 | $10.4M | Buy |
15,137
+3,020
| +25% | +$2.08M | 2.9% | 4 |
|
|
2022
Q4 | $6.74M | Buy |
12,117
+1,535
| +15% | +$854K | 1.91% | 16 |
|
|
2022
Q3 | $6.28M | Buy |
+10,582
| New | +$6.28M | 1.87% | 18 |
|
|
2015
Q1 | – | Sell |
-894
| Closed | -$228K | – | 118 |
|
|
2014
Q4 | $228K | Sell |
894
-106
| -11% | -$27K | 0.09% | 110 |
|
|
2014
Q3 | $252K | Sell |
1,000
-75
| -7% | -$18.9K | 0.11% | 96 |
|
|
2014
Q2 | $273K | Sell |
1,075
-995
| -48% | -$253K | 0.11% | 99 |
|
|
2014
Q1 | $523K | Sell |
2,070
-1,089
| -34% | -$275K | 0.2% | 83 |
|
|
2013
Q4 | $807K | Sell |
3,159
-257
| -8% | -$65.7K | 0.29% | 69 |
|
|
2013
Q3 | $894K | Sell |
3,416
-50
| -1% | -$13.1K | 0.35% | 67 |
|
|
2013
Q2 | $874K | Buy |
+3,466
| New | +$874K | 0.38% | 65 |
|