Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.42M | Buy |
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|
2023
Q2 | $3.31M | Buy |
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|
2023
Q1 | $2.81M | Sell |
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|
2022
Q4 | $4.01M | Buy |
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|
2022
Q3 | $3.76M | Buy |
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|
2022
Q2 | $1.54M | Buy |
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|
2022
Q1 | $1.68M | Sell |
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|
2021
Q4 | $1.82M | Buy |
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|
2021
Q3 | $1.36M | Sell |
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|
2021
Q2 | $1.53M | Hold |
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|
2021
Q1 | $1.4M | Buy |
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|
2020
Q4 | $94K | Hold |
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|
2020
Q3 | $82K | Hold |
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|
2020
Q2 | $73K | Hold |
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|
2020
Q1 | $57K | Buy |
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|
2019
Q4 | $663K | Hold |
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|
2019
Q3 | $58K | Hold |
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|
2019
Q2 | $53K | Sell |
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|
2019
Q1 | $87K | Hold |
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|
2018
Q4 | $82K | Hold |
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|
2018
Q3 | $104K | Hold |
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|
2018
Q2 | $89K | Hold |
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|
2018
Q1 | $82K | Hold |
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|
2017
Q4 | $69K | Hold |
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|
2017
Q3 | $52K | Hold |
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|
2017
Q2 | $52K | Sell |
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|
2017
Q1 | $70K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $65K | Hold |
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|
2016
Q2 | $66K | Hold |
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|
2016
Q1 | $68K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $6K | Hold |
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|
2013
Q4 | $6K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $3K | Buy |
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