Pitcairn’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 | $2.28M | Sell |
2,190
-320
| -13% | -$333K | 0.15% | 124 |
|
|
2025
Q1 | $2.48M | Sell |
2,510
-356
| -12% | -$352K | 0.15% | 125 |
|
|
2024
Q4 | $3.02M | Sell |
2,866
-511
| -15% | -$539K | 0.18% | 101 |
|
|
2024
Q3 | $3.51M | Sell |
3,377
-629
| -16% | -$653K | 0.21% | 84 |
|
|
2024
Q2 | $3.61M | Buy |
4,006
+297
| +8% | +$268K | 0.22% | 83 |
|
|
2024
Q1 | $3.77M | Sell |
3,709
-302
| -8% | -$307K | 0.24% | 75 |
|
|
2023
Q4 | $3.32M | Sell |
4,011
-94
| -2% | -$77.9K | 0.25% | 80 |
|
|
2023
Q3 | $2.84M | Buy |
4,105
+261
| +7% | +$181K | 0.24% | 77 |
|
|
2023
Q2 | $3.03M | Sell |
3,844
-403
| -9% | -$318K | 0.26% | 70 |
|
|
2023
Q1 | $2.93M | Sell |
4,247
-50
| -1% | -$34.4K | 0.27% | 65 |
|
|
2022
Q4 | $2.39M | Buy |
4,297
+98
| +2% | +$54.5K | 0.24% | 85 |
|
|
2022
Q3 | $2.05M | Sell |
4,199
-18
| -0.4% | -$8.81K | 0.22% | 91 |
|
|
2022
Q2 | $1.92M | Sell |
4,217
-136
| -3% | -$61.8K | 0.2% | 97 |
|
|
2022
Q1 | $2.25M | Sell |
4,353
-409
| -9% | -$211K | 0.2% | 96 |
|
|
2021
Q4 | $2.47M | Buy |
4,762
+255
| +6% | +$132K | 0.16% | 95 |
|
|
2021
Q3 | $1.77M | Buy |
4,507
+44
| +1% | +$17.3K | 0.12% | 117 |
|
|
2021
Q2 | $1.96M | Buy |
4,463
+56
| +1% | +$24.5K | 0.13% | 112 |
|
|
2021
Q1 | $1.77M | Buy |
4,407
+1,200
| +37% | +$481K | 0.13% | 117 |
|
|
2020
Q4 | $1.31M | Buy |
3,207
+83
| +3% | +$33.9K | 0.1% | 137 |
|
|
2020
Q3 | $1.12M | Buy |
3,124
+22
| +0.7% | +$7.85K | 0.09% | 134 |
|
|
2020
Q2 | $975K | Buy |
3,102
+413
| +15% | +$130K | 0.09% | 135 |
|
|
2020
Q1 | $669K | Buy |
2,689
+1,085
| +68% | +$270K | 0.08% | 154 |
|
|
2019
Q4 | $543K | Buy |
+1,604
| New | +$543K | 0.05% | 239 |
|
|
2018
Q4 | – | Sell |
-1,307
| Closed | -$467K | – | 490 |
|
|
2018
Q3 | $467K | Sell |
1,307
-53
| -4% | -$18.9K | 0.05% | 272 |
|
|
2018
Q2 | $419K | Buy |
1,360
+145
| +12% | +$44.7K | 0.04% | 292 |
|
|
2018
Q1 | $343K | Buy |
1,215
+70
| +6% | +$19.8K | 0.04% | 338 |
|
|
2017
Q4 | $271K | Buy |
+1,145
| New | +$271K | 0.03% | 410 |
|
|
2014
Q1 | – | Sell |
-1,638
| Closed | -$418K | – | 475 |
|
|
2013
Q4 | $418K | Sell |
1,638
-1,063
| -39% | -$271K | 0.05% | 302 |
|
|
2013
Q3 | $707K | Buy |
2,701
+85
| +3% | +$22.2K | 0.09% | 179 |
|
|
2013
Q2 | $660K | Buy |
+2,616
| New | +$660K | 0.09% | 203 |
|