Parthenon LLC’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 | $312K | Hold |
300
| – | – | 0.04% | 108 |
|
|
2025
Q1 | $296K | Hold |
300
| – | – | 0.04% | 108 |
|
|
2024
Q4 | $316K | Hold |
300
| – | – | 0.04% | 102 |
|
|
2024
Q3 | $312K | Hold |
300
| – | – | 0.04% | 107 |
|
|
2024
Q2 | $271K | Hold |
300
| – | – | 0.03% | 106 |
|
|
2024
Q1 | $305K | Hold |
300
| – | – | 0.04% | 103 |
|
|
2023
Q4 | $249K | Hold |
300
| – | – | 0.03% | 108 |
|
|
2023
Q3 | $208K | Hold |
300
| – | – | 0.03% | 113 |
|
|
2023
Q2 | $237K | Hold |
300
| – | – | 0.03% | 109 |
|
|
2023
Q1 | $207K | Buy |
+300
| New | +$207K | 0.03% | 112 |
|