NorthStar Asset Management (Massachusetts)’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 | $793K | Hold |
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|
2025
Q2 | $865K | Hold |
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|
2025
Q1 | $822K | Hold |
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|
2024
Q4 | $877K | Hold |
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|
2024
Q3 | $864K | Hold |
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|
2024
Q2 | $751K | Hold |
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|
2024
Q1 | $846K | Hold |
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|
2023
Q4 | $689K | Hold |
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|
2023
Q3 | $576K | Hold |
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|
2023
Q2 | $656K | Sell |
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|
2023
Q1 | $630K | Sell |
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|
2022
Q4 | $568K | Hold |
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|
2022
Q3 | $499K | Hold |
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|
2022
Q2 | $464K | Hold |
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|
2022
Q1 | $527K | Hold |
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|
2021
Q4 | $529K | Hold |
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|
2021
Q3 | $401K | Hold |
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|
2021
Q2 | $447K | Buy |
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