Pallas Capital Advisors’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 | $5.76M | Sell |
5,538
-157
| -3% | -$163K | 0.22% | 85 |
|
|
2025
Q1 | $5.63M | Sell |
5,695
-254
| -4% | -$251K | 0.23% | 89 |
|
|
2024
Q4 | $6.27M | Sell |
5,949
-160
| -3% | -$169K | 0.27% | 78 |
|
|
2024
Q3 | $6.61M | Sell |
6,109
-87
| -1% | -$94.1K | 0.28% | 76 |
|
|
2024
Q2 | $5.93M | Buy |
6,196
+255
| +4% | +$244K | 0.27% | 80 |
|
|
2024
Q1 | $6.04M | Buy |
5,941
+166
| +3% | +$169K | 0.25% | 79 |
|
|
2023
Q4 | $4.79M | Buy |
5,775
+258
| +5% | +$214K | 0.25% | 84 |
|
|
2023
Q3 | $4.01M | Buy |
5,517
+255
| +5% | +$185K | 0.24% | 83 |
|
|
2023
Q2 | $4.02M | Sell |
5,262
-314
| -6% | -$240K | 0.18% | 79 |
|
|
2023
Q1 | $3.77M | Buy |
5,576
+315
| +6% | +$213K | 0.35% | 76 |
|
|
2022
Q4 | $2.95M | Sell |
5,261
-5
| -0.1% | -$2.8K | 0.3% | 77 |
|
|
2022
Q3 | $3.13M | Buy |
5,266
+284
| +6% | +$169K | 0.35% | 76 |
|
|
2022
Q2 | $2.36M | Sell |
4,982
-253
| -5% | -$120K | 0.32% | 65 |
|
|
2022
Q1 | $2.57M | Buy |
5,235
+392
| +8% | +$193K | 0.33% | 66 |
|
|
2021
Q4 | $2.39M | Buy |
4,843
+440
| +10% | +$217K | 0.29% | 70 |
|
|
2021
Q3 | $2.09M | Buy |
4,403
+1,366
| +45% | +$648K | 0.23% | 83 |
|
|
2021
Q2 | $1.33M | Buy |
3,037
+471
| +18% | +$207K | 0.19% | 95 |
|
|
2021
Q1 | $1.22M | Buy |
+2,566
| New | +$1.22M | 0.27% | 68 |
|