Meritage Portfolio 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 | $309K | Hold |
297
| – | – | 0.02% | 284 |
|
|
2025
Q1 | $293K | Sell |
297
-4,882
| -94% | -$4.82M | 0.02% | 284 |
|
|
2024
Q4 | $5.46M | Sell |
5,179
-1,703
| -25% | -$1.8M | 0.34% | 76 |
|
|
2024
Q3 | $7.15M | Sell |
6,882
-2,065
| -23% | -$2.15M | 0.44% | 63 |
|
|
2024
Q2 | $8.07M | Sell |
8,947
-117
| -1% | -$106K | 0.51% | 49 |
|
|
2024
Q1 | $9.22M | Sell |
9,064
-737
| -8% | -$750K | 0.59% | 40 |
|
|
2023
Q4 | $8.12M | Sell |
9,801
-20
| -0.2% | -$16.6K | 0.54% | 44 |
|
|
2023
Q3 | $6.8M | Sell |
9,821
-185
| -2% | -$128K | 0.5% | 56 |
|
|
2023
Q2 | $7.89M | Sell |
10,006
-597
| -6% | -$471K | 0.56% | 45 |
|
|
2023
Q1 | $7.3M | Buy |
10,603
+18
| +0.2% | +$12.4K | 0.55% | 52 |
|
|
2022
Q4 | $5.89M | Sell |
10,585
-148
| -1% | -$82.3K | 0.46% | 72 |
|
|
2022
Q3 | $5.25M | Sell |
10,733
-388
| -3% | -$190K | 0.43% | 70 |
|
|
2022
Q2 | $5.05M | Buy |
11,121
+208
| +2% | +$94.5K | 0.39% | 84 |
|
|
2022
Q1 | $5.63M | Buy |
10,913
+145
| +1% | +$74.8K | 0.35% | 84 |
|
|
2021
Q4 | $5.58M | Buy |
10,768
+62
| +0.6% | +$32.1K | 0.32% | 94 |
|
|
2021
Q3 | $4.21M | Buy |
10,706
+105
| +1% | +$41.3K | 0.25% | 113 |
|
|
2021
Q2 | $4.64M | Buy |
10,601
+315
| +3% | +$138K | 0.28% | 109 |
|
|
2021
Q1 | $4.12M | Buy |
10,286
+1,827
| +22% | +$733K | 0.27% | 115 |
|
|
2020
Q4 | $3.45M | Buy |
8,459
+538
| +7% | +$220K | 0.25% | 108 |
|
|
2020
Q3 | $2.83M | Buy |
+7,921
| New | +$2.83M | 0.25% | 102 |
|