Peninsula Asset 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 | $6.26M | Buy |
6,017
+31
| +0.5% | +$32.2K | 3.3% | 12 |
|
|
2025
Q1 | $5.91M | Sell |
5,986
-73
| -1% | -$72.1K | 3.28% | 12 |
|
|
2024
Q4 | $6.39M | Sell |
6,059
-128
| -2% | -$135K | 3.39% | 12 |
|
|
2024
Q3 | $6.43M | Sell |
6,187
-75
| -1% | -$77.9K | 3.24% | 11 |
|
|
2024
Q2 | $5.65M | Sell |
6,262
-14
| -0.2% | -$12.6K | 3.11% | 11 |
|
|
2024
Q1 | $6.38M | Buy |
6,276
+15
| +0.2% | +$15.3K | 3.42% | 10 |
|
|
2023
Q4 | $5.19M | Buy |
6,261
+3
| +0% | +$2.49K | 3.02% | 12 |
|
|
2023
Q3 | $4.33M | Sell |
6,258
-47
| -0.7% | -$32.5K | 2.73% | 13 |
|
|
2023
Q2 | $4.97M | Sell |
6,305
-27
| -0.4% | -$21.3K | 2.93% | 11 |
|
|
2023
Q1 | $4.36M | Sell |
6,332
-197
| -3% | -$136K | 2.73% | 14 |
|
|
2022
Q4 | $3.63M | Sell |
6,529
-285
| -4% | -$158K | 2.23% | 22 |
|
|
2022
Q3 | $3.33M | Sell |
6,814
-115
| -2% | -$56.3K | 2.13% | 20 |
|
|
2022
Q2 | $3.15M | Sell |
6,929
-160
| -2% | -$72.7K | 1.92% | 27 |
|
|
2022
Q1 | $3.66M | Sell |
7,089
-15
| -0.2% | -$7.74K | 1.85% | 27 |
|
|
2021
Q4 | $3.68M | Sell |
7,104
-148
| -2% | -$76.7K | 1.75% | 27 |
|
|
2021
Q3 | $2.85M | Buy |
7,252
+102
| +1% | +$40.1K | 1.46% | 30 |
|
|
2021
Q2 | $3.13M | Buy |
7,150
+58
| +0.8% | +$25.4K | 1.64% | 31 |
|
|
2021
Q1 | $2.84M | Sell |
7,092
-3
| -0% | -$1.2K | 1.58% | 30 |
|
|
2020
Q4 | $2.9M | Sell |
7,095
-18
| -0.3% | -$7.35K | 1.77% | 27 |
|
|
2020
Q3 | $2.54M | Sell |
7,113
-220
| -3% | -$78.5K | 1.7% | 27 |
|
|
2020
Q2 | $2.3M | Sell |
7,333
-167
| -2% | -$52.5K | 1.64% | 28 |
|
|
2020
Q1 | $1.86M | Buy |
7,500
+417
| +6% | +$104K | 1.53% | 28 |
|
|
2019
Q4 | $2.4M | Buy |
7,083
+10
| +0.1% | +$3.38K | 1.59% | 26 |
|
|
2019
Q3 | $2.1M | Sell |
7,073
-214
| -3% | -$63.6K | 1.44% | 28 |
|
|
2019
Q2 | $1.95M | Sell |
7,287
-50
| -0.7% | -$13.4K | 1.38% | 33 |
|
|
2019
Q1 | $2.21M | Sell |
7,337
-150
| -2% | -$45.1K | 1.59% | 26 |
|
|
2018
Q4 | $2.11M | Sell |
7,487
-25
| -0.3% | -$7.06K | 1.76% | 25 |
|
|
2018
Q3 | $2.68M | Sell |
7,512
-83
| -1% | -$29.7K | 1.85% | 23 |
|
|
2018
Q2 | $2.34M | Buy |
7,595
+30
| +0.4% | +$9.26K | 1.7% | 25 |
|
|
2018
Q1 | $2.14M | Buy |
7,565
+50
| +0.7% | +$14.1K | 1.56% | 28 |
|
|
2017
Q4 | $1.78M | Sell |
7,515
-90
| -1% | -$21.3K | 1.32% | 33 |
|
|
2017
Q3 | $1.37M | Sell |
7,605
-505
| -6% | -$90.8K | 1% | 39 |
|
|
2017
Q2 | $1.47M | Sell |
8,110
-185
| -2% | -$33.4K | 1.1% | 39 |
|
|
2017
Q1 | $1.93M | Buy |
8,295
+170
| +2% | +$39.6K | 1.49% | 35 |
|
|
2016
Q4 | $1.89M | Sell |
8,125
-172
| -2% | -$39.9K | 1.53% | 33 |
|
|
2016
Q3 | $1.87M | Buy |
8,297
+457
| +6% | +$103K | 1.43% | 34 |
|
|
2016
Q2 | $1.78M | Sell |
7,840
-250
| -3% | -$56.8K | 1.46% | 33 |
|
|
2016
Q1 | $1.89M | Sell |
8,090
-120
| -1% | -$28K | 1.59% | 31 |
|
|
2015
Q4 | $1.66M | Sell |
8,210
-477
| -5% | -$96.6K | 1.45% | 31 |
|
|
2015
Q3 | $1.87M | Buy |
8,687
+172
| +2% | +$37K | 1.55% | 32 |
|
|
2015
Q2 | $2.02M | Buy |
8,515
+115
| +1% | +$27.2K | 1.66% | 32 |
|
|
2015
Q1 | $2.09M | Sell |
8,400
-110
| -1% | -$27.3K | 1.67% | 32 |
|
|
2014
Q4 | $2.17M | Sell |
8,510
-75
| -0.9% | -$19.1K | 1.77% | 29 |
|
|
2014
Q3 | $2.16M | Buy |
8,585
+50
| +0.6% | +$12.6K | 1.81% | 27 |
|
|
2014
Q2 | $2.17M | Sell |
8,535
-187
| -2% | -$47.5K | 1.79% | 27 |
|
|
2014
Q1 | $2.2M | Sell |
8,722
-180
| -2% | -$45.5K | 1.8% | 27 |
|
|
2013
Q4 | $2.27M | Buy |
8,902
+87
| +1% | +$22.2K | 1.84% | 28 |
|
|
2013
Q3 | $2.31M | Buy |
8,815
+30
| +0.3% | +$7.85K | 2.07% | 18 |
|
|
2013
Q2 | $2.22M | Buy |
+8,785
| New | +$2.22M | 2.08% | 18 |
|