Summitry LLC’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 | $287K | Buy |
276
+26
| +10% | +$27K | 0.01% | 133 |
|
|
2025
Q1 | $247K | Buy |
250
+41
| +20% | +$40.5K | 0.01% | 125 |
|
|
2024
Q4 | $220K | Sell |
209
-158
| -43% | -$167K | 0.01% | 126 |
|
|
2024
Q3 | $381K | Buy |
367
+76
| +26% | +$79K | 0.02% | 91 |
|
|
2024
Q2 | $263K | Sell |
291
-18
| -6% | -$16.2K | 0.01% | 96 |
|
|
2024
Q1 | $314K | Sell |
309
-40,933
| -99% | -$41.6M | 0.02% | 85 |
|
|
2023
Q4 | $34.2M | Sell |
41,242
-1,252
| -3% | -$1.04M | 1.98% | 21 |
|
|
2023
Q3 | $29.4M | Sell |
42,494
-56
| -0.1% | -$38.7K | 1.93% | 27 |
|
|
2023
Q2 | $33.6M | Sell |
42,550
-1,017
| -2% | -$802K | 2.12% | 21 |
|
|
2023
Q1 | $30M | Sell |
43,567
-537
| -1% | -$370K | 2.02% | 24 |
|
|
2022
Q4 | $24.5M | Sell |
44,104
-629
| -1% | -$350K | 1.8% | 29 |
|
|
2022
Q3 | $21.9M | Sell |
44,733
-21,002
| -32% | -$10.3M | 1.65% | 31 |
|
|
2022
Q2 | $29.9M | Sell |
65,735
-3,091
| -4% | -$1.4M | 2.18% | 26 |
|
|
2022
Q1 | $35.5M | Sell |
68,826
-1,728
| -2% | -$891K | 2.11% | 26 |
|
|
2021
Q4 | $36.6M | Buy |
70,554
+460
| +0.7% | +$238K | 2.14% | 22 |
|
|
2021
Q3 | $27.6M | Buy |
70,094
+1,535
| +2% | +$603K | 1.72% | 27 |
|
|
2021
Q2 | $30M | Buy |
68,559
+6
| +0% | +$2.63K | 1.86% | 26 |
|
|
2021
Q1 | $27.5M | Buy |
68,553
+330
| +0.5% | +$132K | 1.77% | 26 |
|
|
2020
Q4 | $27.9M | Sell |
68,223
-1,783
| -3% | -$728K | 2.04% | 24 |
|
|
2020
Q3 | $25M | Sell |
70,006
-1,310
| -2% | -$467K | 2.01% | 23 |
|
|
2020
Q2 | $22.4M | Sell |
71,316
-1,367
| -2% | -$429K | 1.85% | 26 |
|
|
2020
Q1 | $18.1M | Sell |
72,683
-924
| -1% | -$230K | 1.66% | 25 |
|
|
2019
Q4 | $24.9M | Sell |
73,607
-217
| -0.3% | -$73.5K | 2% | 27 |
|
|
2019
Q3 | $21.9M | Buy |
73,824
+26
| +0% | +$7.73K | 1.73% | 29 |
|
|
2019
Q2 | $19.8M | Buy |
73,798
+15,521
| +27% | +$4.16M | 1.63% | 28 |
|
|
2019
Q1 | $17.5M | Sell |
58,277
-54
| -0.1% | -$16.3K | 1.52% | 29 |
|
|
2018
Q4 | $16.5M | Sell |
58,331
-345
| -0.6% | -$97.4K | 1.61% | 27 |
|
|
2018
Q3 | $21M | Sell |
58,676
-55,015
| -48% | -$19.7M | 1.79% | 27 |
|
|
2018
Q2 | $35.1M | Sell |
113,691
-2,019
| -2% | -$623K | 3.25% | 13 |
|
|
2018
Q1 | $32.7M | Sell |
115,710
-50,035
| -30% | -$14.1M | 3.02% | 15 |
|
|
2017
Q4 | $39.2M | Sell |
165,745
-5,220
| -3% | -$1.23M | 3.56% | 8 |
|
|
2017
Q3 | $30.7M | Buy |
170,965
+53,041
| +45% | +$9.53M | 2.85% | 17 |
|
|
2017
Q2 | $21.3M | Buy |
117,924
+6,741
| +6% | +$1.22M | 2.03% | 24 |
|
|
2017
Q1 | $25.9M | Buy |
111,183
+1,358
| +1% | +$316K | 2.49% | 21 |
|
|
2016
Q4 | $25.5M | Buy |
109,825
+2,280
| +2% | +$530K | 2.48% | 20 |
|
|
2016
Q3 | $24.2M | Sell |
107,545
-133
| -0.1% | -$29.9K | 2.43% | 22 |
|
|
2016
Q2 | $24.5M | Buy |
107,678
+418
| +0.4% | +$95K | 2.52% | 21 |
|
|
2016
Q1 | $25M | Buy |
107,260
+3,486
| +3% | +$814K | 2.68% | 15 |
|
|
2015
Q4 | $21M | Buy |
103,774
+799
| +0.8% | +$162K | 2.22% | 21 |
|
|
2015
Q3 | $22.1M | Buy |
102,975
+1,155
| +1% | +$248K | 2.56% | 19 |
|
|
2015
Q2 | $24.1M | Buy |
101,820
+370
| +0.4% | +$87.5K | 2.75% | 19 |
|
|
2015
Q1 | $23.9M | Buy |
+101,450
| New | +$23.9M | 2.8% | 18 |
|