Saturna Capital’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
Q2 | $85.3M | Buy |
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|
2025
Q1 | $81M | Hold |
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|
2024
Q4 | $86.4M | Sell |
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|
2024
Q3 | $85.2M | Buy |
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|
2024
Q2 | $73.7M | Sell |
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|
2024
Q1 | $83.3M | Hold |
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|
2023
Q4 | $67.8M | Hold |
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|
2023
Q3 | $56.6M | Hold |
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|
2023
Q2 | $64.6M | Buy |
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|
2023
Q1 | $56.4M | Hold |
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|
2022
Q4 | $45.5M | Hold |
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|
2022
Q3 | $40M | Hold |
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|
2022
Q2 | $37.2M | Buy |
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|
2022
Q1 | $42.2M | Hold |
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|
2021
Q4 | $40.9M | Buy |
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|
2021
Q3 | $32.1M | Hold |
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|
2021
Q2 | $35.7M | Hold |
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|
2021
Q1 | $32.7M | Hold |
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|
2020
Q4 | $33.3M | Hold |
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|
2020
Q3 | $29.1M | Hold |
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|
2020
Q2 | $25.6M | Hold |
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|
2020
Q1 | $21.1M | Hold |
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|
2019
Q4 | $27.6M | Hold |
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|
2019
Q3 | $24.2M | Hold |
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|
2019
Q2 | $21.9M | Hold |
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|
2019
Q1 | $24.6M | Hold |
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|
2018
Q4 | $23M | Hold |
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|
2018
Q3 | $29.2M | Hold |
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|
2018
Q2 | $25.2M | Hold |
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|
2018
Q1 | $23M | Hold |
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|
2017
Q4 | $19.3M | Hold |
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|
2017
Q3 | $14.7M | Hold |
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|
2017
Q2 | $14.7M | Sell |
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|
2017
Q1 | $19M | Hold |
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|
2016
Q4 | $19M | Hold |
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|
2016
Q3 | $18.4M | Hold |
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|
2016
Q2 | $18.6M | Buy |
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|
2016
Q1 | $19.1M | Hold |
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|
2015
Q4 | $16.5M | Hold |
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|
2015
Q3 | $17.5M | Sell |
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|
2015
Q2 | $35.9M | Hold |
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|
2015
Q1 | $35.7M | Hold |
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|
2014
Q4 | $38.7M | Hold |
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|
2014
Q3 | $38.2M | Hold |
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|
2014
Q2 | $38.6M | Hold |
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|
2014
Q1 | $38.3M | Hold |
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|
2013
Q4 | $38.8M | Hold |
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|
2013
Q3 | $39.7M | Hold |
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|
2013
Q2 | $38.3M | Buy |
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