Spring Capital Management’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 | $8.57M | Sell |
8,235
-10
| -0.1% | -$10.4K | 4.52% | 7 |
|
|
2025
Q1 | $8.14M | Buy |
8,245
+211
| +3% | +$208K | 4.44% | 8 |
|
|
2024
Q4 | $8.47M | Buy |
8,034
+460
| +6% | +$485K | 5.06% | 6 |
|
|
2024
Q3 | $5.24M | Sell |
7,574
-867
| -10% | -$600K | 4.25% | 11 |
|
|
2024
Q2 | $6.66M | Buy |
8,441
+773
| +10% | +$610K | 5.25% | 6 |
|
|
2024
Q1 | $7.8M | Sell |
7,668
-425
| -5% | -$432K | 5.88% | 5 |
|
|
2023
Q4 | $6.71M | Sell |
8,093
-281
| -3% | -$233K | 5.26% | 7 |
|
|
2023
Q3 | $5.79M | Sell |
8,374
-67
| -0.8% | -$46.4K | 4.87% | 8 |
|
|
2023
Q2 | $6.66M | Sell |
8,441
-238
| -3% | -$188K | 5.21% | 6 |
|
|
2023
Q1 | $5.98M | Sell |
8,679
-30
| -0.3% | -$20.7K | 4.81% | 6 |
|
|
2022
Q4 | $4.84M | Buy |
8,709
+366
| +4% | +$204K | 4.18% | 12 |
|
|
2022
Q3 | $4.08M | Sell |
8,343
-18
| -0.2% | -$8.81K | 3.88% | 12 |
|
|
2022
Q2 | $3.8M | Sell |
8,361
-24
| -0.3% | -$10.9K | 3.37% | 17 |
|
|
2022
Q1 | $4.33M | Buy |
8,385
+112
| +1% | +$57.8K | 3.51% | 17 |
|
|
2021
Q4 | $4.29M | Buy |
+8,273
| New | +$4.29M | 3.4% | 15 |
|