North Star Asset Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.91M | Hold |
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|
2025
Q2 | $2.09M | Hold |
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|
2025
Q1 | $1.98M | Hold |
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|
2024
Q4 | $2.11M | Hold |
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|
2024
Q3 | $2.08M | Hold |
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|
2024
Q2 | $1.81M | Hold |
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|
2024
Q1 | $2.04M | Buy |
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|
2023
Q4 | $1.66M | Hold |
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|
2023
Q3 | $1.38M | Hold |
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|
2023
Q2 | $1.58M | Hold |
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|
2023
Q1 | $1.38M | Sell |
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|
2022
Q4 | $1.12M | Hold |
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|
2022
Q3 | $983K | Hold |
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|
2022
Q2 | $913K | Hold |
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|
2022
Q1 | $1.04M | Hold |
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|
2021
Q4 | $1.04M | Hold |
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|
2021
Q3 | $790K | Hold |
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|
2021
Q2 | $880K | Buy |
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|
2021
Q1 | $802K | Hold |
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|
2020
Q4 | $817K | Hold |
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|
2020
Q3 | $714K | Hold |
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|
2020
Q2 | $628K | Hold |
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|
2020
Q1 | $497K | Hold |
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|
2019
Q4 | $677K | Hold |
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|
2019
Q3 | $594K | Hold |
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|
2019
Q2 | $536K | Hold |
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|
2019
Q1 | $602K | Hold |
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|
2018
Q4 | $565K | Hold |
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|
2018
Q3 | $715K | Hold |
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|
2018
Q2 | $617K | Hold |
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|
2018
Q1 | $565K | Hold |
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|
2017
Q4 | $472K | Hold |
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|
2017
Q3 | $359K | Buy |
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|
2017
Q2 | $325K | Hold |
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|
2017
Q1 | $419K | Hold |
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|
2016
Q4 | $418K | Hold |
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|
2016
Q3 | $405K | Hold |
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|
2016
Q2 | $409K | Sell |
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|
2016
Q1 | $428K | Buy |
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|
2015
Q4 | $365K | Hold |
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|
2015
Q3 | $387K | Hold |
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|
2015
Q2 | $426K | Hold |
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|
2015
Q1 | $424K | Hold |
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|
2014
Q4 | $459K | Hold |
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|
2014
Q3 | $453K | Sell |
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|
2014
Q2 | $459K | Hold |
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|
2014
Q1 | $457K | Hold |
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|
2013
Q4 | $462K | Hold |
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|
2013
Q3 | $473K | Hold |
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|
2013
Q2 | $456K | Buy |
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