NorthStar Asset Management (Massachusetts)’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 | $865K | Hold |
832
| – | – | 0.24% | 40 |
|
|
2025
Q1 | $822K | Hold |
832
| – | – | 0.24% | 42 |
|
|
2024
Q4 | $877K | Hold |
832
| – | – | 0.23% | 41 |
|
|
2024
Q3 | $864K | Hold |
832
| – | – | 0.21% | 41 |
|
|
2024
Q2 | $751K | Hold |
832
| – | – | 0.19% | 43 |
|
|
2024
Q1 | $846K | Hold |
832
| – | – | 0.15% | 39 |
|
|
2023
Q4 | $689K | Hold |
832
| – | – | 0.2% | 39 |
|
|
2023
Q3 | $576K | Hold |
832
| – | – | 0.18% | 39 |
|
|
2023
Q2 | $656K | Sell |
832
-82
| -9% | -$64.7K | 0.19% | 40 |
|
|
2023
Q1 | $630K | Sell |
914
-107
| -10% | -$73.7K | 0.19% | 42 |
|
|
2022
Q4 | $568K | Hold |
1,021
| – | – | 0.19% | 44 |
|
|
2022
Q3 | $499K | Hold |
1,021
| – | – | 0.17% | 50 |
|
|
2022
Q2 | $464K | Hold |
1,021
| – | – | 0.15% | 53 |
|
|
2022
Q1 | $527K | Hold |
1,021
| – | – | 0.14% | 57 |
|
|
2021
Q4 | $529K | Hold |
1,021
| – | – | 0.13% | 58 |
|
|
2021
Q3 | $401K | Hold |
1,021
| – | – | 0.11% | 65 |
|
|
2021
Q2 | $447K | Buy |
+1,021
| New | +$447K | 0.12% | 66 |
|