Patron Partners’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 | $2.26M | Buy |
2,173
+44
| +2% | +$45.8K | 1.12% | 17 |
|
|
2025
Q1 | $2.1M | Buy |
2,129
+78
| +4% | +$77.1K | 1.14% | 16 |
|
|
2024
Q4 | $2.16M | Buy |
2,051
+43
| +2% | +$45.3K | 1.17% | 17 |
|
|
2024
Q3 | $2.09M | Buy |
2,008
+1
| +0% | +$1.04K | 1.15% | 17 |
|
|
2024
Q2 | $1.81M | Buy |
2,007
+164
| +9% | +$148K | 1.06% | 18 |
|
|
2024
Q1 | $1.87M | Buy |
1,843
+98
| +6% | +$99.7K | 1.14% | 16 |
|
|
2023
Q4 | $1.45M | Hold |
1,745
| – | – | 0.96% | 20 |
|
|
2023
Q3 | $1.21M | Buy |
1,745
+40
| +2% | +$27.7K | 0.89% | 26 |
|
|
2023
Q2 | $1.34M | Hold |
1,705
| – | – | 0.95% | 26 |
|
|
2023
Q1 | $1.17M | Buy |
1,705
+5
| +0.3% | +$3.44K | 0.87% | 25 |
|
|
2022
Q4 | $946K | Hold |
1,700
| – | – | 0.71% | 36 |
|
|
2022
Q3 | $832K | Hold |
1,700
| – | – | 0.69% | 34 |
|
|
2022
Q2 | $773K | Hold |
1,700
| – | – | 0.61% | 46 |
|
|
2022
Q1 | $876K | Hold |
1,700
| – | – | 0.6% | 42 |
|
|
2021
Q4 | $881K | Hold |
1,700
| – | – | 0.58% | 39 |
|
|
2021
Q3 | $668K | Hold |
1,700
| – | – | 0.49% | 52 |
|
|
2021
Q2 | $744K | Hold |
1,700
| – | – | 0.56% | 46 |
|
|
2021
Q1 | $681K | Hold |
1,700
| – | – | 0.58% | 42 |
|
|
2020
Q4 | $694K | Buy |
+1,700
| New | +$694K | 0.67% | 37 |
|