MCM
Mattern Capital Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
11,812
+64
| +0.5% | +$66.6K | 1.48% | 7 |
|
|
2025
Q1 | $11.6M | Sell |
11,748
-713
| -6% | -$704K | 1.48% | 8 |
|
|
2024
Q4 | $13.1M | Sell |
12,461
-163
| -1% | -$172K | 1.71% | 5 |
|
|
2024
Q3 | $13.1M | Sell |
12,624
-89
| -0.7% | -$92.5K | 1.65% | 8 |
|
|
2024
Q2 | $11.5M | Sell |
12,713
-161
| -1% | -$145K | 1.58% | 8 |
|
|
2024
Q1 | $13.1M | Sell |
12,874
-1,175
| -8% | -$1.2M | 1.78% | 5 |
|
|
2023
Q4 | $11.6M | Sell |
14,049
-89
| -0.6% | -$73.8K | 1.69% | 5 |
|
|
2023
Q3 | $9.78M | Buy |
14,138
+491
| +4% | +$340K | 1.58% | 5 |
|
|
2023
Q2 | $10.8M | Buy |
13,647
+284
| +2% | +$224K | 1.75% | 4 |
|
|
2023
Q1 | $9.2M | Buy |
13,363
+98
| +0.7% | +$67.5K | 1.62% | 4 |
|
|
2022
Q4 | $7.38M | Sell |
13,265
-914
| -6% | -$508K | 1.36% | 13 |
|
|
2022
Q3 | $6.94M | Sell |
14,179
-385
| -3% | -$188K | 1.45% | 6 |
|
|
2022
Q2 | $6.62M | Sell |
14,564
-477
| -3% | -$217K | 1.31% | 15 |
|
|
2022
Q1 | $7.76M | Buy |
15,041
+154
| +1% | +$79.4K | 1.39% | 14 |
|
|
2021
Q4 | $7.72M | Sell |
14,887
-87
| -0.6% | -$45.1K | 1.35% | 14 |
|
|
2021
Q3 | $5.89M | Buy |
14,974
+270
| +2% | +$106K | 1.16% | 44 |
|
|
2021
Q2 | $6.44M | Buy |
14,704
+328
| +2% | +$144K | 1.27% | 23 |
|
|
2021
Q1 | $5.76M | Buy |
14,376
+307
| +2% | +$123K | 1.25% | 26 |
|
|
2020
Q4 | $5.75M | Sell |
14,069
-59
| -0.4% | -$24.1K | 1.36% | 15 |
|
|
2020
Q3 | $5.04M | Buy |
14,128
+52
| +0.4% | +$18.6K | 1.32% | 16 |
|
|
2020
Q2 | $4.42M | Buy |
14,076
+506
| +4% | +$159K | 1.28% | 24 |
|
|
2020
Q1 | $3.37M | Buy |
13,570
+361
| +3% | +$89.7K | 1.15% | 43 |
|
|
2019
Q4 | $4.47M | Buy |
+13,209
| New | +$4.47M | 1.24% | 20 |
|