Summitry LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $251K | Sell |
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|
2025
Q2 | $287K | Buy |
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|
2025
Q1 | $247K | Buy |
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|
2024
Q4 | $220K | Sell |
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|
2024
Q3 | $381K | Buy |
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|
2024
Q2 | $263K | Sell |
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|
2024
Q1 | $314K | Sell |
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|
2023
Q4 | $34.2M | Sell |
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|
2023
Q3 | $29.4M | Sell |
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|
2023
Q2 | $33.6M | Sell |
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|
2023
Q1 | $30M | Sell |
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|
2022
Q4 | $24.5M | Sell |
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|
2022
Q3 | $21.9M | Sell |
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|
2022
Q2 | $29.9M | Sell |
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|
2022
Q1 | $35.5M | Sell |
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|
2021
Q4 | $36.6M | Buy |
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|
2021
Q3 | $27.6M | Buy |
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|
2021
Q2 | $30M | Buy |
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|
2021
Q1 | $27.5M | Buy |
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|
2020
Q4 | $27.9M | Sell |
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|
2020
Q3 | $25M | Sell |
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|
2020
Q2 | $22.4M | Sell |
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|
2020
Q1 | $18.1M | Sell |
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|
2019
Q4 | $24.9M | Sell |
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|
2019
Q3 | $21.9M | Buy |
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|
2019
Q2 | $19.8M | Buy |
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|
2019
Q1 | $17.5M | Sell |
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|
2018
Q4 | $16.5M | Sell |
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|
2018
Q3 | $21M | Sell |
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|
2018
Q2 | $35.1M | Sell |
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|
2018
Q1 | $32.7M | Sell |
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|
2017
Q4 | $39.2M | Sell |
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|
2017
Q3 | $30.7M | Buy |
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|
2017
Q2 | $21.3M | Buy |
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|
2017
Q1 | $25.9M | Buy |
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|
2016
Q4 | $25.5M | Buy |
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|
2016
Q3 | $24.2M | Sell |
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|
2016
Q2 | $24.5M | Buy |
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|
2016
Q1 | $25M | Buy |
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|
2015
Q4 | $21M | Buy |
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|
2015
Q3 | $22.1M | Buy |
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|
2015
Q2 | $24.1M | Buy |
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|
2015
Q1 | $23.9M | Buy |
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