Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11
| Closed | -$6K | – | 488 |
|
|
2022
Q1 | $6K | Sell |
11
-13
| -54% | -$6.39K | ﹤0.01% | 469 |
|
|
2021
Q4 | $12K | Hold |
24
| – | – | ﹤0.01% | 428 |
|
|
2021
Q3 | $9K | Hold |
24
| – | – | ﹤0.01% | 510 |
|
|
2021
Q2 | $11K | Hold |
24
| – | – | ﹤0.01% | 474 |
|
|
2021
Q1 | $10K | Hold |
24
| – | – | ﹤0.01% | 418 |
|
|
2020
Q4 | $10K | Hold |
24
| – | – | ﹤0.01% | 405 |
|
|
2020
Q3 | $9K | Hold |
24
| – | – | ﹤0.01% | 398 |
|
|
2020
Q2 | $8K | Buy |
24
+13
| +118% | +$3.76K | ﹤0.01% | 407 |
|
|
2020
Q1 | $3K | Buy |
11
+3
| +38% | +$887 | ﹤0.01% | 527 |
|
|
2019
Q4 | $3K | Hold |
8
| – | – | ﹤0.01% | 664 |
|
|
2019
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 732 |
|
|
2019
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 737 |
|
|
2019
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 505 |
|
|
2018
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 486 |
|
|
2018
Q3 | $3K | Hold |
8
| – | – | ﹤0.01% | 440 |
|
|
2018
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 499 |
|
|
2018
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 507 |
|
|
2017
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 493 |
|
|
2017
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 551 |
|
|
2017
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 530 |
|
|
2017
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 474 |
|
|
2016
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 437 |
|
|
2016
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 429 |
|
|
2016
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 421 |
|
|
2016
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 428 |
|
|
2015
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 406 |
|
|
2015
Q3 | $2K | Sell |
8
-3
| -27% | -$674 | ﹤0.01% | 418 |
|
|
2015
Q2 | $3K | Hold |
11
| – | – | ﹤0.01% | 366 |
|
|
2015
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 378 |
|
|
2014
Q4 | $3K | Buy |
11
+3
| +38% | +$740 | ﹤0.01% | 379 |
|
|
2014
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 411 |
|
|
2014
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 389 |
|
|
2014
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 409 |
|
|
2013
Q4 | $2K | Buy |
+8
| New | +$2.08K | ﹤0.01% | 455 |
|
Other funds holding GWW
LP
N
Tarbox Family Office's GWW Position: Q2 2022 in Review
Tarbox Family Office sold out of W.W. Grainger (GWW) in Q2 2022, closing a stake of 11 shares — an estimated $6K sold.
Tarbox Family Office first reported a position in GWW in Q4 2013 and held it in 34 quarters. The position peaked at $12K in Q4 2021. 860 funds tracked by Wall St. Rank hold GWW as of Q2 2022.
- Tarbox Family Office reported no remaining W.W. Grainger position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 11 W.W. Grainger shares in Q2 2022, an estimated $6K.
- Tarbox Family Office first reported a position in W.W. Grainger in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's W.W. Grainger position peaked at $12K in Q4 2021.
- 860 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.