Stewart & Patten Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.8M | Sell |
1,770
-125
| -7% | -$117K | 0.27% | 34 |
|
|
2023
Q4 | $1.57M | Hold |
1,895
| – | – | 0.25% | 35 |
|
|
2023
Q3 | $1.31M | Sell |
1,895
-9
| -0.5% | -$6.51K | 0.23% | 37 |
|
|
2023
Q2 | $1.5M | Sell |
1,904
-50
| -3% | -$34.4K | 0.25% | 35 |
|
|
2023
Q1 | $1.35M | Sell |
1,954
-50
| -2% | -$31.9K | 0.23% | 35 |
|
|
2022
Q4 | $1.11M | Sell |
2,004
-100
| -5% | -$56.4K | 0.19% | 38 |
|
|
2022
Q3 | $1.03M | Hold |
2,104
| – | – | 0.2% | 38 |
|
|
2022
Q2 | $956K | Hold |
2,104
| – | – | 0.17% | 42 |
|
|
2022
Q1 | $1.08M | Sell |
2,104
-6
| -0.3% | -$2.95K | 0.17% | 40 |
|
|
2021
Q4 | $1.09M | Sell |
2,110
-100
| -5% | -$47.2K | 0.16% | 42 |
|
|
2021
Q3 | $869K | Hold |
2,210
| – | – | 0.14% | 42 |
|
|
2021
Q2 | $968K | Hold |
2,210
| – | – | 0.15% | 41 |
|
|
2021
Q1 | $886K | Sell |
2,210
-100
| -4% | -$38.7K | 0.14% | 41 |
|
|
2020
Q4 | $943K | Sell |
2,310
-1,000
| -30% | -$393K | 0.16% | 39 |
|
|
2020
Q3 | $1.18M | Sell |
3,310
-200
| -6% | -$68.9K | 0.21% | 37 |
|
|
2020
Q2 | $1.1M | Sell |
3,510
-200
| -5% | -$57.8K | 0.21% | 37 |
|
|
2020
Q1 | $922K | Sell |
3,710
-100
| -3% | -$29.6K | 0.2% | 41 |
|
|
2019
Q4 | $1.29M | Sell |
3,810
-175
| -4% | -$55.5K | 0.22% | 39 |
|
|
2019
Q3 | $1.18M | Sell |
3,985
-150
| -4% | -$41.7K | 0.21% | 41 |
|
|
2019
Q2 | $1.11M | Sell |
4,135
-361
| -8% | -$101K | 0.2% | 45 |
|
|
2019
Q1 | $1.35M | Sell |
4,496
-620
| -12% | -$184K | 0.25% | 41 |
|
|
2018
Q4 | $1.44M | Sell |
5,116
-134
| -3% | -$39.9K | 0.3% | 39 |
|
|
2018
Q3 | $1.88M | Sell |
5,250
-585
| -10% | -$201K | 0.34% | 38 |
|
|
2018
Q2 | $1.8M | Sell |
5,835
-475
| -8% | -$142K | 0.34% | 36 |
|
|
2018
Q1 | $1.78M | Sell |
6,310
-555
| -8% | -$145K | 0.34% | 34 |
|
|
2017
Q4 | $1.62M | Sell |
6,865
-200
| -3% | -$41.4K | 0.29% | 38 |
|
|
2017
Q3 | $1.27M | Sell |
7,065
-330
| -4% | -$55.7K | 0.23% | 41 |
|
|
2017
Q2 | $1.33M | Sell |
7,395
-1,550
| -17% | -$293K | 0.25% | 41 |
|
|
2017
Q1 | $2.08M | Sell |
8,945
-1,282
| -13% | -$316K | 0.38% | 34 |
|
|
2016
Q4 | $2.38M | Sell |
10,227
-241
| -2% | -$53.8K | 0.45% | 35 |
|
|
2016
Q3 | $2.35M | Sell |
10,468
-751
| -7% | -$169K | 0.46% | 35 |
|
|
2016
Q2 | $2.55M | Sell |
11,219
-1,137
| -9% | -$259K | 0.5% | 34 |
|
|
2016
Q1 | $2.88M | Sell |
12,356
-1,630
| -12% | -$341K | 0.58% | 35 |
|
|
2015
Q4 | $2.83M | Sell |
13,986
-1,052
| -7% | -$216K | 0.59% | 34 |
|
|
2015
Q3 | $3.23M | Sell |
15,038
-2,532
| -14% | -$569K | 0.72% | 33 |
|
|
2015
Q2 | $4.16M | Sell |
17,570
-776
| -4% | -$188K | 0.88% | 32 |
|
|
2015
Q1 | $4.33M | Sell |
18,346
-1,995
| -10% | -$476K | 0.89% | 32 |
|
|
2014
Q4 | $5.18M | Hold |
20,341
| – | – | 1.01% | 31 |
|
|
2014
Q3 | $5.12M | Sell |
20,341
-195
| -0.9% | -$47.8K | 1.04% | 31 |
|
|
2014
Q2 | $5.22M | Sell |
20,536
-840
| -4% | -$215K | 1.05% | 30 |
|
|
2014
Q1 | $5.4M | Sell |
21,376
-1,603
| -7% | -$400K | 1.1% | 30 |
|
|
2013
Q4 | $5.87M | Sell |
22,979
-434
| -2% | -$113K | 1.18% | 30 |
|
|
2013
Q3 | $6.13M | Sell |
23,413
-1,253
| -5% | -$326K | 1.32% | 29 |
|
|
2013
Q2 | $6.22M | Buy |
+24,666
| New | +$6.11M | 1.34% | 28 |
|
Other funds holding GWW
