Stoneridge Investment Partners’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 | $838K | Sell |
806
-247
| -23% | -$257K | 0.63% | 50 |
|
|
2025
Q1 | $1.04M | Buy |
+1,053
| New | +$1.04M | 0.88% | 39 |
|
|
2023
Q1 | – | Sell |
-2,122
| Closed | -$1.18M | – | 107 |
|
|
2022
Q4 | $1.18M | Hold |
2,122
| – | – | 0.65% | 47 |
|
|
2022
Q3 | $1.04M | Sell |
2,122
-989
| -32% | -$484K | 0.61% | 49 |
|
|
2022
Q2 | $1.41M | Hold |
3,111
| – | – | 0.78% | 43 |
|
|
2022
Q1 | $1.61M | Hold |
3,111
| – | – | 0.75% | 41 |
|
|
2021
Q4 | $1.61M | Sell |
3,111
-1,421
| -31% | -$736K | 0.74% | 41 |
|
|
2021
Q3 | $1.78M | Buy |
4,532
+157
| +4% | +$61.7K | 0.89% | 36 |
|
|
2021
Q2 | $1.92M | Buy |
+4,375
| New | +$1.92M | 0.93% | 34 |
|
|
2014
Q3 | – | Sell |
-17,526
| Closed | -$4.46M | – | 260 |
|
|
2014
Q2 | $4.46M | Buy |
+17,526
| New | +$4.46M | 0.67% | 47 |
|