Pathstone Family Office’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.42M | Buy |
7,828
+3,695
| +89% | +$2.56M | 0.04% | 254 |
|
|
2023
Q2 | $3.31M | Buy |
4,133
+68
| +2% | +$54.5K | 0.05% | 227 |
|
|
2023
Q1 | $2.81M | Sell |
4,065
-3,877
| -49% | -$2.68M | 0.05% | 231 |
|
|
2022
Q4 | $4.01M | Buy |
7,942
+248
| +3% | +$125K | 0.03% | 319 |
|
|
2022
Q3 | $3.76M | Buy |
7,694
+4,300
| +127% | +$2.1M | 0.03% | 280 |
|
|
2022
Q2 | $1.54M | Buy |
3,394
+138
| +4% | +$62.7K | 0.03% | 249 |
|
|
2022
Q1 | $1.68M | Sell |
3,256
-263
| -7% | -$136K | 0.04% | 202 |
|
|
2021
Q4 | $1.82M | Buy |
3,519
+49
| +1% | +$25.4K | 0.05% | 207 |
|
|
2021
Q3 | $1.36M | Sell |
3,470
-16
| -0.5% | -$6.29K | 0.04% | 222 |
|
|
2021
Q2 | $1.53M | Hold |
3,486
| – | – | 0.05% | 191 |
|
|
2021
Q1 | $1.4M | Buy |
3,486
+3,256
| +1,416% | +$1.31M | 0.05% | 164 |
|
|
2020
Q4 | $94K | Hold |
230
| – | – | ﹤0.01% | 398 |
|
|
2020
Q3 | $82K | Hold |
230
| – | – | 0.01% | 303 |
|
|
2020
Q2 | $73K | Hold |
230
| – | – | 0.01% | 259 |
|
|
2020
Q1 | $57K | Buy |
230
+34
| +17% | +$8.43K | 0.01% | 284 |
|
|
2019
Q4 | $663K | Hold |
196
| – | – | 0.01% | 250 |
|
|
2019
Q3 | $58K | Hold |
196
| – | – | 0.01% | 253 |
|
|
2019
Q2 | $53K | Sell |
196
-94
| -32% | -$25.4K | 0.01% | 318 |
|
|
2019
Q1 | $87K | Hold |
290
| – | – | 0.01% | 234 |
|
|
2018
Q4 | $82K | Hold |
290
| – | – | 0.02% | 145 |
|
|
2018
Q3 | $104K | Hold |
290
| – | – | 0.03% | 77 |
|
|
2018
Q2 | $89K | Hold |
290
| – | – | 0.07% | 68 |
|
|
2018
Q1 | $82K | Hold |
290
| – | – | 0.05% | 77 |
|
|
2017
Q4 | $69K | Hold |
290
| – | – | 0.04% | 53 |
|
|
2017
Q3 | $52K | Hold |
290
| – | – | 0.05% | 71 |
|
|
2017
Q2 | $52K | Sell |
290
-8
| -3% | -$1.43K | 0.02% | 191 |
|
|
2017
Q1 | $70K | Buy |
+298
| New | +$70K | 0.04% | 153 |
|
|
2016
Q4 | – | Sell |
-290
| Closed | -$65K | – | 142 |
|
|
2016
Q3 | $65K | Hold |
290
| – | – | 0.07% | 56 |
|
|
2016
Q2 | $66K | Hold |
290
| – | – | 0.06% | 48 |
|
|
2016
Q1 | $68K | Buy |
+290
| New | +$68K | 0.14% | 42 |
|
|
2014
Q2 | – | Sell |
-25
| Closed | -$6K | – | 149 |
|
|
2014
Q1 | $6K | Hold |
25
| – | – | 0.02% | 113 |
|
|
2013
Q4 | $6K | Buy |
+25
| New | +$6K | 0.01% | 146 |
|
|
2013
Q3 | – | Sell |
-10
| Closed | -$3K | – | 358 |
|
|
2013
Q2 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 311 |
|