Suncoast Equity 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 | $31.1M | Buy |
29,870
+115
| +0.4% | +$120K | 3.18% | 17 |
|
|
2025
Q1 | $29.4M | Buy |
29,755
+471
| +2% | +$465K | 3.32% | 15 |
|
|
2024
Q4 | $30.9M | Sell |
29,284
-334
| -1% | -$352K | 3.45% | 14 |
|
|
2024
Q3 | $30.8M | Sell |
29,618
-2,037
| -6% | -$2.12M | 3.51% | 15 |
|
|
2024
Q2 | $28.6M | Sell |
31,655
-6,541
| -17% | -$5.9M | 3.16% | 16 |
|
|
2024
Q1 | $38.9M | Buy |
38,196
+871
| +2% | +$886K | 4.56% | 10 |
|
|
2023
Q4 | $30.9M | Buy |
37,325
+346
| +0.9% | +$287K | 4.08% | 11 |
|
|
2023
Q3 | $25.6M | Buy |
36,979
+506
| +1% | +$350K | 3.87% | 12 |
|
|
2023
Q2 | $28.8M | Buy |
36,473
+473
| +1% | +$373K | 4.32% | 12 |
|
|
2023
Q1 | $24.8M | Sell |
36,000
-365
| -1% | -$251K | 4.16% | 11 |
|
|
2022
Q4 | $20.2M | Sell |
36,365
-2,010
| -5% | -$1.12M | 3.71% | 15 |
|
|
2022
Q3 | $18.8M | Sell |
38,375
-2,132
| -5% | -$1.04M | 3.67% | 13 |
|
|
2022
Q2 | $18.4M | Sell |
40,507
-301
| -0.7% | -$137K | 3.25% | 14 |
|
|
2022
Q1 | $21M | Buy |
+40,808
| New | +$21M | 3.11% | 15 |
|
|
2015
Q4 | – | Sell |
-16,728
| Closed | -$3.6M | – | 21 |
|
|
2015
Q3 | $3.6M | Sell |
16,728
-93
| -0.6% | -$20K | 1.66% | 20 |
|
|
2015
Q2 | $3.98M | Sell |
16,821
-203
| -1% | -$48K | 1.77% | 20 |
|
|
2015
Q1 | $4.01M | Buy |
17,024
+1,817
| +12% | +$428K | 2.01% | 19 |
|
|
2014
Q4 | $3.88M | Buy |
15,207
+6,365
| +72% | +$1.62M | 2.12% | 18 |
|
|
2014
Q3 | $2.23M | Sell |
8,842
-83
| -0.9% | -$20.9K | 2.08% | 18 |
|
|
2014
Q2 | $2.27M | Buy |
8,925
+318
| +4% | +$80.8K | 2.2% | 19 |
|
|
2014
Q1 | $2.18M | Buy |
8,607
+152
| +2% | +$38.4K | 2.2% | 18 |
|
|
2013
Q4 | $2.16M | Buy |
8,455
+123
| +1% | +$31.4K | 2.19% | 18 |
|
|
2013
Q3 | $2.18M | Buy |
8,332
+233
| +3% | +$61K | 2.55% | 17 |
|
|
2013
Q2 | $2.04M | Buy |
+8,099
| New | +$2.04M | 2.61% | 17 |
|