Mariner’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 | $14.8M | Sell |
14,185
-1,188
| -8% | -$1.24M | 0.02% | 493 |
|
|
2025
Q1 | $15.2M | Sell |
15,373
-1,620
| -10% | -$1.6M | 0.03% | 439 |
|
|
2024
Q4 | $17.9M | Sell |
16,993
-224
| -1% | -$236K | 0.03% | 393 |
|
|
2024
Q3 | $17.9M | Buy |
17,217
+448
| +3% | +$465K | 0.03% | 383 |
|
|
2024
Q2 | $15.1M | Sell |
16,769
-900
| -5% | -$812K | 0.03% | 395 |
|
|
2024
Q1 | $18M | Buy |
17,669
+1,175
| +7% | +$1.2M | 0.04% | 349 |
|
|
2023
Q4 | $13.7M | Buy |
16,494
+457
| +3% | +$379K | 0.03% | 389 |
|
|
2023
Q3 | $11.1M | Buy |
16,037
+220
| +1% | +$152K | 0.03% | 402 |
|
|
2023
Q2 | $12.5M | Buy |
15,817
+63
| +0.4% | +$49.7K | 0.03% | 381 |
|
|
2023
Q1 | $10.8M | Sell |
15,754
-1,189
| -7% | -$819K | 0.03% | 410 |
|
|
2022
Q4 | $9.42M | Buy |
16,943
+770
| +5% | +$428K | 0.03% | 422 |
|
|
2022
Q3 | $7.91M | Buy |
16,173
+76
| +0.5% | +$37.2K | 0.03% | 398 |
|
|
2022
Q2 | $7.32M | Buy |
16,097
+109
| +0.7% | +$49.5K | 0.03% | 389 |
|
|
2022
Q1 | $8.25M | Buy |
15,988
+484
| +3% | +$250K | 0.03% | 372 |
|
|
2021
Q4 | $8.04M | Buy |
+15,504
| New | +$8.04M | 0.03% | 345 |
|
|
2019
Q3 | – | Sell |
-1,530
| Closed | -$410K | – | 829 |
|
|
2019
Q2 | $410K | Buy |
1,530
+236
| +18% | +$63.2K | ﹤0.01% | 784 |
|
|
2019
Q1 | $389K | Sell |
1,294
-2,139
| -62% | -$643K | 0.01% | 731 |
|
|
2018
Q4 | $969K | Buy |
3,433
+757
| +28% | +$214K | 0.02% | 441 |
|
|
2018
Q3 | $957K | Sell |
2,676
-109
| -4% | -$39K | 0.02% | 420 |
|
|
2018
Q2 | $859K | Buy |
+2,785
| New | +$859K | 0.02% | 432 |
|
|
2016
Q2 | – | Sell |
-1,421
| Closed | -$332K | – | 561 |
|
|
2016
Q1 | $332K | Buy |
1,421
+315
| +28% | +$73.6K | 0.02% | 375 |
|
|
2015
Q4 | $224K | Buy |
+1,106
| New | +$224K | 0.01% | 389 |
|