Ridgewood Investments’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-30
| Closed | -$31.2K | – | 400 |
|
|
2025
Q2 | $31.2K | Buy |
30
+10
| +50% | +$10.4K | 0.01% | 391 |
|
|
2025
Q1 | $19.8K | Buy |
+20
| New | +$20.7K | 0.01% | 430 |
|
|
2024
Q3 | – | Sell |
-631
| Closed | -$570K | – | 758 |
|
|
2024
Q2 | $570K | Hold |
631
| – | – | 0.29% | 103 |
|
|
2024
Q1 | $642K | Hold |
631
| – | – | 0.34% | 95 |
|
|
2023
Q4 | $523K | Hold |
631
| – | – | 0.31% | 106 |
|
|
2023
Q3 | $437K | Hold |
631
| – | – | 0.29% | 109 |
|
|
2023
Q2 | $498K | Hold |
631
| – | – | 0.28% | 103 |
|
|
2023
Q1 | $435K | Sell |
631
-625
| -50% | -$399K | 0.27% | 103 |
|
|
2022
Q4 | $699K | Hold |
1,256
| – | – | 0.5% | 64 |
|
|
2022
Q3 | $615K | Hold |
1,256
| – | – | 0.51% | 61 |
|
|
2022
Q2 | $571K | Hold |
1,256
| – | – | 0.45% | 72 |
|
|
2022
Q1 | $648K | Hold |
1,256
| – | – | 0.43% | 79 |
|
|
2021
Q4 | $651K | Hold |
1,256
| – | – | 0.41% | 84 |
|
|
2021
Q3 | $494K | Hold |
1,256
| – | – | 0.34% | 101 |
|
|
2021
Q2 | $550K | Hold |
1,256
| – | – | 0.35% | 100 |
|
|
2021
Q1 | $504K | Sell |
1,256
-226
| -15% | -$87.4K | 0.31% | 108 |
|
|
2020
Q4 | $529K | Hold |
1,482
| – | – | 0.42% | 79 |
|
|
2020
Q3 | $529K | Sell |
1,482
-206
| -12% | -$71K | 0.41% | 80 |
|
|
2020
Q2 | $530K | Sell |
1,688
-17
| -1% | -$4.91K | 0.44% | 80 |
|
|
2020
Q1 | $424K | Sell |
1,705
-6
| -0.4% | -$1.77K | 0.43% | 73 |
|
|
2019
Q4 | $579K | Sell |
1,711
-614
| -26% | -$195K | 0.41% | 77 |
|
|
2019
Q3 | $691K | Sell |
2,325
-55
| -2% | -$15.3K | 0.54% | 49 |
|
|
2019
Q2 | $638K | Buy |
2,380
+582
| +32% | +$163K | 0.5% | 52 |
|
|
2019
Q1 | $541K | Hold |
1,798
| – | – | 0.45% | 56 |
|
|
2018
Q4 | $643K | Hold |
1,798
| – | – | 0.51% | 53 |
|
|
2018
Q3 | $643K | Hold |
1,798
| – | – | 0.51% | 53 |
|
|
2018
Q2 | $554K | Sell |
1,798
-892
| -33% | -$267K | 0.49% | 57 |
|
|
2018
Q1 | $759K | Sell |
2,690
-46
| -2% | -$12K | 0.7% | 40 |
|
|
2017
Q4 | $646K | Buy |
2,736
+19
| +0.7% | +$3.93K | 0.58% | 49 |
|
|
2017
Q3 | $488K | Buy |
2,717
+530
| +24% | +$89.4K | 0.47% | 57 |
|
|
2017
Q2 | $395K | Buy |
+2,187
| New | +$413K | 0.4% | 71 |
|
Other funds holding GWW
