Patton Fund Management’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 | $225K | Buy |
+216
| New | +$225K | 0.05% | 353 |
|
|
2024
Q2 | – | Sell |
-6,452
| Closed | -$6.56M | – | 105 |
|
|
2024
Q1 | $6.56M | Sell |
6,452
-694
| -10% | -$706K | 1.19% | 19 |
|
|
2023
Q4 | $5.92M | Buy |
7,146
+5,505
| +335% | +$4.56M | 1.32% | 15 |
|
|
2023
Q3 | $1.14M | Sell |
1,641
-1,043
| -39% | -$722K | 0.31% | 62 |
|
|
2023
Q2 | $2.12M | Sell |
2,684
-160
| -6% | -$126K | 0.62% | 61 |
|
|
2023
Q1 | $1.96M | Sell |
2,844
-1,930
| -40% | -$1.33M | 0.56% | 40 |
|
|
2022
Q4 | $2.66M | Sell |
4,774
-113
| -2% | -$62.9K | 0.78% | 34 |
|
|
2022
Q3 | $2.39M | Sell |
4,887
-438
| -8% | -$214K | 0.97% | 18 |
|
|
2022
Q2 | $2.42M | Buy |
+5,325
| New | +$2.42M | 0.91% | 20 |
|