PJSIMP
P.J. Schmidt Investment Management (PJS)’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
5,573
+272
| +5% | +$283K | 1% | 33 |
|
|
2025
Q1 | $5.24M | Buy |
5,301
+48
| +0.9% | +$47.4K | 0.96% | 34 |
|
|
2024
Q4 | $5.54M | Sell |
5,253
-49
| -0.9% | -$51.7K | 0.96% | 34 |
|
|
2024
Q3 | $5.51M | Buy |
5,302
+124
| +2% | +$129K | 0.95% | 35 |
|
|
2024
Q2 | $4.67M | Sell |
5,178
-16
| -0.3% | -$14.4K | 0.85% | 35 |
|
|
2024
Q1 | $5.28M | Sell |
5,194
-73
| -1% | -$74.3K | 1% | 34 |
|
|
2023
Q4 | $4.65M | Buy |
5,267
+57
| +1% | +$50.3K | 0.92% | 34 |
|
|
2023
Q3 | $3.66M | Buy |
5,210
+4,150
| +392% | +$2.92M | 0.78% | 39 |
|
|
2023
Q2 | $813K | Buy |
1,060
+5
| +0.5% | +$3.83K | 0.16% | 82 |
|
|
2023
Q1 | $735K | Buy |
1,055
+27
| +3% | +$18.8K | 0.15% | 85 |
|
|
2022
Q4 | $572K | Hold |
1,028
| – | – | 0.13% | 92 |
|
|
2022
Q3 | $534K | Buy |
1,028
+46
| +5% | +$23.9K | 0.13% | 96 |
|
|
2022
Q2 | $566K | Buy |
982
+232
| +31% | +$134K | 0.12% | 103 |
|
|
2022
Q1 | $375K | Hold |
750
| – | – | 0.08% | 131 |
|
|
2021
Q4 | $371K | Hold |
750
| – | – | 0.07% | 138 |
|
|
2021
Q3 | $323K | Hold |
750
| – | – | 0.06% | 148 |
|
|
2021
Q2 | $344K | Hold |
750
| – | – | 0.07% | 138 |
|
|
2021
Q1 | $322K | Hold |
750
| – | – | 0.07% | 138 |
|
|
2020
Q4 | $273K | Hold |
750
| – | – | 0.06% | 137 |
|
|
2020
Q3 | $268K | Hold |
750
| – | – | 0.07% | 128 |
|
|
2020
Q2 | $236K | Buy |
+750
| New | +$236K | 0.07% | 109 |
|
|
2020
Q1 | – | Sell |
-825
| Closed | -$279K | – | 123 |
|
|
2019
Q4 | $279K | Sell |
825
-25
| -3% | -$8.46K | 0.07% | 117 |
|
|
2019
Q3 | $253K | Hold |
850
| – | – | 0.07% | 125 |
|
|
2019
Q2 | $228K | Hold |
850
| – | – | 0.07% | 130 |
|
|
2019
Q1 | $256K | Sell |
850
-150
| -15% | -$45.2K | 0.07% | 121 |
|
|
2018
Q4 | $282K | Hold |
1,000
| – | – | 0.09% | 115 |
|
|
2018
Q3 | $357K | Hold |
1,000
| – | – | 0.1% | 109 |
|
|
2018
Q2 | $308K | Hold |
1,000
| – | – | 0.09% | 111 |
|
|
2018
Q1 | $282K | Hold |
1,000
| – | – | 0.08% | 115 |
|
|
2017
Q4 | $236K | Buy |
+1,000
| New | +$236K | 0.07% | 127 |
|
|
2017
Q3 | – | Sell |
-1,555
| Closed | -$281K | – | 136 |
|
|
2017
Q2 | $281K | Buy |
1,555
+100
| +7% | +$18.1K | 0.09% | 109 |
|
|
2017
Q1 | $339K | Sell |
1,455
-50
| -3% | -$11.6K | 0.12% | 106 |
|
|
2016
Q4 | $350K | Sell |
1,505
-500
| -25% | -$116K | 0.13% | 104 |
|
|
2016
Q3 | $451K | Sell |
2,005
-425
| -17% | -$95.6K | 0.17% | 98 |
|
|
2016
Q2 | $552K | Sell |
2,430
-1,635
| -40% | -$371K | 0.21% | 93 |
|
|
2016
Q1 | $949K | Sell |
4,065
-1,015
| -20% | -$237K | 0.37% | 73 |
|
|
2015
Q4 | $1.03M | Sell |
5,080
-250
| -5% | -$50.6K | 0.41% | 73 |
|
|
2015
Q3 | $1.15M | Sell |
5,330
-75
| -1% | -$16.1K | 0.5% | 61 |
|
|
2015
Q2 | $1.28M | Sell |
5,405
-850
| -14% | -$201K | 0.5% | 58 |
|
|
2015
Q1 | $1.48M | Sell |
6,255
-5
| -0.1% | -$1.18K | 0.58% | 52 |
|
|
2014
Q4 | $1.6M | Sell |
6,260
-1,355
| -18% | -$345K | 0.63% | 49 |
|
|
2014
Q3 | $1.92M | Sell |
7,615
-1,022
| -12% | -$257K | 0.78% | 45 |
|
|
2014
Q2 | $2.2M | Buy |
8,637
+220
| +3% | +$55.9K | 0.86% | 42 |
|
|
2014
Q1 | $2.13M | Sell |
8,417
-215
| -2% | -$54.3K | 0.84% | 40 |
|
|
2013
Q4 | $2.21M | Buy |
8,632
+310
| +4% | +$79.2K | 0.93% | 38 |
|
|
2013
Q3 | $2.18M | Sell |
8,322
-500
| -6% | -$131K | 1% | 34 |
|
|
2013
Q2 | $2.23M | Buy |
+8,822
| New | +$2.23M | 1.07% | 33 |
|