Oxbow Advisors’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 | $467K | Hold |
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|
2025
Q2 | $510K | Sell |
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|
2025
Q1 | $573K | Hold |
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|
2024
Q4 | $611K | Sell |
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|
2024
Q3 | $840K | Buy |
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|
2024
Q2 | $728K | Hold |
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|
2024
Q1 | $821K | Sell |
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|
2023
Q4 | $841K | Hold |
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|
2023
Q3 | $702K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.18M | Hold |
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|
2021
Q2 | $1.31M | Hold |
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|
2021
Q1 | $1.2M | Hold |
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|
2020
Q4 | $1.23M | Hold |
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|
2020
Q3 | $1.07M | Hold |
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|
2020
Q2 | $942K | Hold |
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|
2020
Q1 | $745K | Hold |
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|
2019
Q4 | $1.02M | Hold |
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|
2019
Q3 | $891K | Hold |
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|
2019
Q2 | $805K | Hold |
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|
2019
Q1 | $903K | Hold |
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|
2018
Q4 | $847K | Sell |
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|
2018
Q3 | $1.23M | Sell |
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|
2018
Q2 | $1.16M | Hold |
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|
2018
Q1 | $1.06M | Hold |
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|
2017
Q4 | $888K | Hold |
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|
2017
Q3 | $676K | Buy |
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|
2017
Q2 | $597K | Hold |
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|
2017
Q1 | $770K | Hold |
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|
2016
Q4 | $768K | Hold |
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|
2016
Q3 | $744K | Hold |
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|
2016
Q2 | $752K | Hold |
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|
2016
Q1 | $772K | Hold |
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|
2015
Q4 | $670K | Hold |
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|
2015
Q3 | $711K | Hold |
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|
2015
Q2 | $783K | Buy |
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