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Neville Rodie & Shaw’s W.W. Grainger GWW Stock Holding History

Neville Rodie & Shaw’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.3M Hold
1,254
– – 0.1% 114
2025
Q1 		$1.24M Hold
1,254
– – 0.1% 118
2024
Q4 		$1.32M Sell
1,254
-35
-3% -$36.9K 0.1% 120
2024
Q3 		$1.34M Sell
1,289
-10
-0.8% -$10.4K 0.1% 115
2024
Q2 		$1.17M Sell
1,299
-30
-2% -$27.1K 0.09% 121
2024
Q1 		$1.35M Sell
1,329
-55
-4% -$56K 0.1% 114
2023
Q4 		$1.15M Sell
1,384
-40
-3% -$33.2K 0.09% 121
2023
Q3 		$985K Sell
1,424
-145
-9% -$100K 0.09% 125
2023
Q2 		$1.24M Sell
1,569
-85
-5% -$67K 0.11% 111
2023
Q1 		$1.14M Sell
1,654
-125
-7% -$86.1K 0.1% 113
2022
Q4 		$990K Sell
1,779
-150
-8% -$83.5K 0.09% 127
2022
Q3 		$944K Hold
1,929
– – 0.09% 122
2022
Q2 		$877K Sell
1,929
-50
-3% -$22.7K 0.08% 133
2022
Q1 		$1.02M Hold
1,979
– – 0.08% 136
2021
Q4 		$1.03M Hold
1,979
– – 0.07% 142
2021
Q3 		$778K Hold
1,979
– – 0.06% 150
2021
Q2 		$867K Hold
1,979
– – 0.07% 143
2021
Q1 		$793K Hold
1,979
– – 0.07% 145
2020
Q4 		$808K Sell
1,979
-75
-4% -$30.6K 0.07% 133
2020
Q3 		$733K Sell
2,054
-75
-4% -$26.8K 0.07% 134
2020
Q2 		$669K Sell
2,129
-50
-2% -$15.7K 0.07% 136
2020
Q1 		$541K Hold
2,179
– – 0.07% 142
2019
Q4 		$738K Hold
2,179
– – 0.07% 140
2019
Q3 		$647K Hold
2,179
– – 0.07% 147
2019
Q2 		$584K Hold
2,179
– – 0.06% 161
2019
Q1 		$656K Hold
2,179
– – 0.07% 149
2018
Q4 		$615K Sell
2,179
-50
-2% -$14.1K 0.07% 144
2018
Q3 		$797K Hold
2,229
– – 0.08% 140
2018
Q2 		$687K Hold
2,229
– – 0.07% 152
2018
Q1 		$629K Hold
2,229
– – 0.07% 151
2017
Q4 		$527K Hold
2,229
– – 0.06% 163
2017
Q3 		$401K Hold
2,229
– – 0.04% 182
2017
Q2 		$402K Hold
2,229
– – 0.05% 185
2017
Q1 		$519K Hold
2,229
– – 0.06% 165
2016
Q4 		$518K Hold
2,229
– – 0.06% 169
2016
Q3 		$501K Sell
2,229
-75
-3% -$16.9K 0.06% 173
2016
Q2 		$524K Hold
2,304
– – 0.06% 174
2016
Q1 		$538K Sell
2,304
-275
-11% -$64.2K 0.07% 165
2015
Q4 		$523K Hold
2,579
– – 0.06% 167
2015
Q3 		$554K Sell
2,579
-310
-11% -$66.6K 0.07% 167
2015
Q2 		$683K Hold
2,889
– – 0.07% 160
2015
Q1 		$681K Sell
2,889
-13
-0.4% -$3.06K 0.07% 167
2014
Q4 		$740K Sell
2,902
-140
-5% -$35.7K 0.07% 157
2014
Q3 		$765K Hold
3,042
– – 0.08% 151
2014
Q2 		$774K Buy
3,042
+50
+2% +$12.7K 0.08% 143
2014
Q1 		$756K Buy
2,992
+120
+4% +$30.3K 0.08% 132
2013
Q4 		$733K Buy
2,872
+54
+2% +$13.8K 0.08% 135
2013
Q3 		$737K Buy
2,818
+80
+3% +$20.9K 0.09% 136
2013
Q2 		$691K Buy
+2,738
New +$691K 0.08% 134