North Star Investment 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 | $3.85M | Hold |
3,705
| – | – | 0.27% | 89 |
|
|
2025
Q1 | $3.66M | Hold |
3,705
| – | – | 0.27% | 89 |
|
|
2024
Q4 | $3.9M | Buy |
3,705
+30
| +0.8% | +$31.6K | 0.27% | 89 |
|
|
2024
Q3 | $3.82M | Hold |
3,675
| – | – | 0.26% | 95 |
|
|
2024
Q2 | $3.32M | Hold |
3,675
| – | – | 0.24% | 104 |
|
|
2024
Q1 | $3.74M | Hold |
3,675
| – | – | 0.27% | 98 |
|
|
2023
Q4 | $3.05M | Hold |
3,675
| – | – | 0.23% | 112 |
|
|
2023
Q3 | $2.54M | Hold |
3,675
| – | – | 0.21% | 116 |
|
|
2023
Q2 | $2.9M | Hold |
3,675
| – | – | 0.24% | 109 |
|
|
2023
Q1 | $2.53M | Hold |
3,675
| – | – | 0.21% | 121 |
|
|
2022
Q4 | $2.04M | Sell |
3,675
-7
| -0.2% | -$3.89K | 0.18% | 132 |
|
|
2022
Q3 | $1.8M | Hold |
3,682
| – | – | 0.18% | 130 |
|
|
2022
Q2 | $1.67M | Hold |
3,682
| – | – | 0.15% | 149 |
|
|
2022
Q1 | $1.9M | Hold |
3,682
| – | – | 0.15% | 153 |
|
|
2021
Q4 | $1.91M | Hold |
3,682
| – | – | 0.13% | 159 |
|
|
2021
Q3 | $1.45M | Hold |
3,682
| – | – | 0.12% | 177 |
|
|
2021
Q2 | $1.61M | Hold |
3,682
| – | – | 0.13% | 171 |
|
|
2021
Q1 | $1.48M | Hold |
3,682
| – | – | 0.14% | 162 |
|
|
2020
Q4 | $1.5M | Sell |
3,682
-1,200
| -25% | -$490K | 0.16% | 152 |
|
|
2020
Q3 | $1.74M | Sell |
4,882
-38
| -0.8% | -$13.6K | 0.21% | 115 |
|
|
2020
Q2 | $1.55M | Buy |
4,920
+401
| +9% | +$126K | 0.2% | 121 |
|
|
2020
Q1 | $1.12M | Sell |
4,519
-210
| -4% | -$52.2K | 0.17% | 149 |
|
|
2019
Q4 | $1.6M | Hold |
4,729
| – | – | 0.17% | 149 |
|
|
2019
Q3 | $1.41M | Hold |
4,729
| – | – | 0.16% | 160 |
|
|
2019
Q2 | $1.27M | Hold |
4,729
| – | – | 0.15% | 178 |
|
|
2019
Q1 | $1.42M | Buy |
4,729
+210
| +5% | +$63.2K | 0.17% | 159 |
|
|
2018
Q4 | $1.28M | Sell |
4,519
-210
| -4% | -$59.3K | 0.17% | 164 |
|
|
2018
Q3 | $1.69M | Sell |
4,729
-350
| -7% | -$125K | 0.19% | 146 |
|
|
2018
Q2 | $1.57M | Buy |
5,079
+210
| +4% | +$64.7K | 0.18% | 154 |
|
|
2018
Q1 | $1.37M | Buy |
4,869
+2,154
| +79% | +$608K | 0.16% | 163 |
|
|
2017
Q4 | $641K | Sell |
2,715
-123
| -4% | -$29K | 0.08% | 235 |
|
|
2017
Q3 | $510K | Buy |
2,838
+28
| +1% | +$5.03K | 0.06% | 251 |
|
|
2017
Q2 | $507K | Sell |
2,810
-100
| -3% | -$18K | 0.07% | 252 |
|
|
2017
Q1 | $677K | Buy |
2,910
+957
| +49% | +$223K | 0.09% | 220 |
|
|
2016
Q4 | $453K | Buy |
1,953
+1,465
| +300% | +$340K | 0.07% | 243 |
|
|
2016
Q3 | $110K | Sell |
488
-90
| -16% | -$20.3K | 0.02% | 327 |
|
|
2016
Q2 | $131K | Hold |
578
| – | – | 0.02% | 315 |
|
|
2016
Q1 | $135K | Sell |
578
-60
| -9% | -$14K | 0.03% | 307 |
|
|
2015
Q4 | $129K | Sell |
638
-840
| -57% | -$170K | 0.03% | 315 |
|
|
2015
Q3 | $318K | Buy |
1,478
+455
| +44% | +$97.9K | 0.07% | 245 |
|
|
2015
Q2 | $242K | Buy |
1,023
+120
| +13% | +$28.4K | 0.04% | 268 |
|
|
2015
Q1 | $213K | Sell |
903
-75
| -8% | -$17.7K | 0.04% | 273 |
|
|
2014
Q4 | $249K | Sell |
978
-34
| -3% | -$8.66K | 0.05% | 252 |
|
|
2014
Q3 | $255K | Sell |
1,012
-130
| -11% | -$32.8K | 0.05% | 247 |
|
|
2014
Q2 | $290K | Sell |
1,142
-75
| -6% | -$19K | 0.06% | 242 |
|
|
2014
Q1 | $307K | Sell |
1,217
-74
| -6% | -$18.7K | 0.06% | 238 |
|
|
2013
Q4 | $330K | Buy |
1,291
+350
| +37% | +$89.5K | 0.07% | 246 |
|
|
2013
Q3 | $246K | Buy |
+941
| New | +$246K | 0.07% | 241 |
|