SAM
Silvercrest Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
2,309
+7
| +0.3% | +$7.28K | 0.02% | 527 |
|
|
2025
Q1 | $2.27M | Buy |
2,302
+25
| +1% | +$24.7K | 0.02% | 525 |
|
|
2024
Q4 | $2.4M | Buy |
2,277
+1,479
| +185% | +$1.56M | 0.02% | 505 |
|
|
2024
Q3 | $829K | Hold |
798
| – | – | 0.01% | 589 |
|
|
2024
Q2 | $720K | Hold |
798
| – | – | ﹤0.01% | 663 |
|
|
2024
Q1 | $812K | Sell |
798
-2
| -0.3% | -$2.04K | 0.01% | 642 |
|
|
2023
Q4 | $663K | Hold |
800
| – | – | ﹤0.01% | 632 |
|
|
2023
Q3 | $553K | Hold |
800
| – | – | ﹤0.01% | 669 |
|
|
2023
Q2 | $631K | Buy |
800
+2
| +0.3% | +$1.58K | ﹤0.01% | 651 |
|
|
2023
Q1 | $550K | Hold |
798
| – | – | ﹤0.01% | 640 |
|
|
2022
Q4 | $444K | Hold |
798
| – | – | ﹤0.01% | 660 |
|
|
2022
Q3 | $390K | Hold |
798
| – | – | ﹤0.01% | 669 |
|
|
2022
Q2 | $362K | Hold |
798
| – | – | ﹤0.01% | 688 |
|
|
2022
Q1 | $412K | Buy |
798
+90
| +13% | +$46.5K | ﹤0.01% | 714 |
|
|
2021
Q4 | $367K | Hold |
708
| – | – | ﹤0.01% | 715 |
|
|
2021
Q3 | $278K | Hold |
708
| – | – | ﹤0.01% | 762 |
|
|
2021
Q2 | $310K | Sell |
708
-3
| -0.4% | -$1.31K | ﹤0.01% | 747 |
|
|
2021
Q1 | $285K | Buy |
711
+3
| +0.4% | +$1.2K | ﹤0.01% | 753 |
|
|
2020
Q4 | $289K | Sell |
708
-100
| -12% | -$40.8K | ﹤0.01% | 722 |
|
|
2020
Q3 | $289K | Buy |
+808
| New | +$289K | ﹤0.01% | 680 |
|
|
2020
Q1 | – | Sell |
-608
| Closed | -$206K | – | 741 |
|
|
2019
Q4 | $206K | Sell |
608
-115
| -16% | -$39K | ﹤0.01% | 710 |
|
|
2019
Q3 | $215K | Buy |
+723
| New | +$215K | ﹤0.01% | 684 |
|
|
2019
Q2 | – | Sell |
-723
| Closed | -$217K | – | 583 |
|
|
2019
Q1 | $217K | Sell |
723
-37
| -5% | -$11.1K | ﹤0.01% | 531 |
|
|
2018
Q4 | $215K | Buy |
760
+14
| +2% | +$3.96K | ﹤0.01% | 477 |
|
|
2018
Q3 | $266K | Buy |
746
+38
| +5% | +$13.6K | ﹤0.01% | 481 |
|
|
2018
Q2 | $219K | Buy |
+708
| New | +$219K | ﹤0.01% | 512 |
|
|
2017
Q2 | – | Sell |
-1,165
| Closed | -$271K | – | 554 |
|
|
2017
Q1 | $271K | Buy |
1,165
+7
| +0.6% | +$1.63K | ﹤0.01% | 496 |
|
|
2016
Q4 | $269K | Sell |
1,158
-25
| -2% | -$5.81K | ﹤0.01% | 508 |
|
|
2016
Q3 | $266K | Hold |
1,183
| – | – | ﹤0.01% | 479 |
|
|
2016
Q2 | $269K | Hold |
1,183
| – | – | ﹤0.01% | 483 |
|
|
2016
Q1 | $276K | Sell |
1,183
-250
| -17% | -$58.3K | ﹤0.01% | 475 |
|
|
2015
Q4 | $291K | Buy |
+1,433
| New | +$291K | ﹤0.01% | 485 |
|
|
2015
Q3 | – | Sell |
-910
| Closed | -$216K | – | 491 |
|
|
2015
Q2 | $216K | Sell |
910
-470
| -34% | -$112K | ﹤0.01% | 483 |
|
|
2015
Q1 | $325K | Buy |
+1,380
| New | +$325K | ﹤0.01% | 407 |
|