McDonald 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 | $2.11M | Buy |
1,993
+3
| +0.2% | +$3.18K | 0.51% | 56 |
|
|
2025
Q1 | $2M | Buy |
1,990
+39
| +2% | +$39.3K | 0.52% | 56 |
|
|
2024
Q4 | $2.06M | Sell |
1,951
-92
| -5% | -$97K | 0.53% | 52 |
|
|
2024
Q3 | $2.12M | Buy |
2,043
+55
| +3% | +$57.1K | 0.53% | 53 |
|
|
2024
Q2 | $1.79M | Sell |
1,988
-8
| -0.4% | -$7.22K | 0.48% | 58 |
|
|
2024
Q1 | $2.03M | Hold |
1,996
| – | – | 0.56% | 49 |
|
|
2023
Q4 | $1.65M | Sell |
1,996
-31
| -2% | -$25.7K | 0.49% | 58 |
|
|
2023
Q3 | $1.4M | Buy |
2,027
+17
| +0.8% | +$11.8K | 0.46% | 67 |
|
|
2023
Q2 | $1.58M | Sell |
2,010
-3
| -0.1% | -$2.37K | 0.48% | 62 |
|
|
2023
Q1 | $1.39M | Sell |
2,013
-4
| -0.2% | -$2.76K | 0.45% | 67 |
|
|
2022
Q4 | $1.12M | Sell |
2,017
-46
| -2% | -$25.6K | 0.38% | 79 |
|
|
2022
Q3 | $1.01M | Buy |
2,063
+62
| +3% | +$30.3K | 0.39% | 78 |
|
|
2022
Q2 | $909K | Buy |
2,001
+24
| +1% | +$10.9K | 0.23% | 120 |
|
|
2022
Q1 | $1.02M | Buy |
+1,977
| New | +$1.02M | 0.22% | 124 |
|
|
2021
Q4 | – | Sell |
-1,892
| Closed | -$744K | – | 617 |
|
|
2021
Q3 | $744K | Buy |
1,892
+241
| +15% | +$94.8K | 0.17% | 151 |
|
|
2021
Q2 | $723K | Hold |
1,651
| – | – | 0.17% | 148 |
|
|
2021
Q1 | $662K | Sell |
1,651
-1
| -0.1% | -$401 | 0.17% | 149 |
|
|
2020
Q4 | $675K | Buy |
+1,652
| New | +$675K | 0.19% | 136 |
|