Scharf Investments’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 | $2.38M | Buy |
2,285
+184
| +9% | +$191K | 0.07% | 45 |
|
|
2025
Q1 | $2.08M | Sell |
2,101
-21
| -1% | -$20.7K | 0.06% | 40 |
|
|
2024
Q4 | $2.24M | Buy |
2,122
+121
| +6% | +$128K | 0.07% | 41 |
|
|
2024
Q3 | $2.08M | Buy |
2,001
+50
| +3% | +$51.9K | 0.06% | 40 |
|
|
2024
Q2 | $1.76M | Sell |
1,951
-373
| -16% | -$337K | 0.05% | 42 |
|
|
2024
Q1 | $2.36M | Buy |
2,324
+167
| +8% | +$170K | 0.06% | 37 |
|
|
2023
Q4 | $1.79M | Buy |
2,157
+79
| +4% | +$65.5K | 0.05% | 37 |
|
|
2023
Q3 | $1.44M | Buy |
2,078
+33
| +2% | +$22.8K | 0.04% | 39 |
|
|
2023
Q2 | $1.61M | Buy |
2,045
+221
| +12% | +$174K | 0.05% | 37 |
|
|
2023
Q1 | $1.26M | Sell |
1,824
-38
| -2% | -$26.2K | 0.04% | 38 |
|
|
2022
Q4 | $1.04M | Sell |
1,862
-12
| -0.6% | -$6.68K | 0.03% | 43 |
|
|
2022
Q3 | $917K | Buy |
1,874
+360
| +24% | +$176K | 0.03% | 42 |
|
|
2022
Q2 | $688K | Sell |
1,514
-24
| -2% | -$10.9K | 0.02% | 47 |
|
|
2022
Q1 | $793K | Buy |
+1,538
| New | +$793K | 0.02% | 46 |
|