Pathstone Holdings’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 | $15.3M | Sell |
14,681
-825
| -5% | -$858K | 0.06% | 214 |
|
|
2025
Q1 | $15.3M | Sell |
15,506
-941
| -6% | -$930K | 0.07% | 226 |
|
|
2024
Q4 | $17.3M | Sell |
16,447
-862
| -5% | -$909K | 0.08% | 184 |
|
|
2024
Q3 | $18M | Sell |
17,309
-18
| -0.1% | -$18.7K | 0.08% | 185 |
|
|
2024
Q2 | $15.6M | Sell |
17,327
-41
| -0.2% | -$37K | 0.07% | 201 |
|
|
2024
Q1 | $17.7M | Buy |
17,368
+5,111
| +42% | +$5.2M | 0.08% | 169 |
|
|
2023
Q4 | $10.2M | Buy |
+12,257
| New | +$10.2M | 0.05% | 250 |
|