Thomas Story & Son’s W.W. Grainger GWW Stock Holding History

Thomas Story & Son’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Sell	1,053 -325	-24%	-$338K	0.42%	35
2025 Q1	$1.36M	Hold	1,378	–	–	0.53%	33
2024 Q4	$1.45M	Hold	1,378	–	–	0.61%	30
2024 Q3	$1.43M	Hold	1,378	–	–	0.58%	32
2024 Q2	$1.24M	Hold	1,378	–	–	0.54%	35
2024 Q1	$1.4M	Hold	1,378	–	–	0.59%	35
2023 Q4	$1.14M	Hold	1,378	–	–	0.54%	35
2023 Q3	$953K	Sell	1,378 -300	-18%	-$207K	0.46%	38
2023 Q2	$1.32M	Hold	1,678	–	–	0.6%	35
2023 Q1	$1.16M	Hold	1,678	–	–	0.56%	35
2022 Q4	$933K	Hold	1,678	–	–	0.47%	37
2022 Q3	$821K	Hold	1,678	–	–	0.43%	37
2022 Q2	$763K	Hold	1,678	–	–	0.36%	39
2022 Q1	$865K	Hold	1,678	–	–	0.34%	39
2021 Q4	$870K	Hold	1,678	–	–	0.34%	37
2021 Q3	$660K	Hold	1,678	–	–	0.27%	43
2021 Q2	$735K	Hold	1,678	–	–	0.27%	41
2021 Q1	$673K	Hold	1,678	–	–	0.25%	42
2020 Q4	$685K	Hold	1,678	–	–	0.28%	42
2020 Q3	$599K	Hold	1,678	–	–	0.27%	41
2020 Q2	$527K	Hold	1,678	–	–	0.25%	42
2020 Q1	$417K	Hold	1,678	–	–	0.24%	41
2019 Q4	$568K	Hold	1,678	–	–	0.28%	38
2019 Q3	$499K	Hold	1,678	–	–	0.26%	41
2019 Q2	$450K	Hold	1,678	–	–	0.23%	41
2019 Q1	$505K	Hold	1,678	–	–	0.27%	39
2018 Q4	$474K	Hold	1,678	–	–	0.29%	41
2018 Q3	$600K	Hold	1,678	–	–	0.32%	38
2018 Q2	$517K	Hold	1,678	–	–	0.3%	40
2018 Q1	$474K	Hold	1,678	–	–	0.28%	41
2017 Q4	$396K	Hold	1,678	–	–	0.23%	40
2017 Q3	$302K	Hold	1,678	–	–	0.16%	46
2017 Q2	$303K	Hold	1,678	–	–	0.18%	45
2017 Q1	$391K	Hold	1,678	–	–	0.22%	42
2016 Q4	$390K	Hold	1,678	–	–	0.23%	40
2016 Q3	$377K	Sell	1,678 -5	-0.3%	-$1.12K	0.23%	40
2016 Q2	$382K	Hold	1,683	–	–	0.24%	39
2016 Q1	$393K	Hold	1,683	–	–	0.24%	42
2015 Q4	$341K	Hold	1,683	–	–	0.21%	41
2015 Q3	$362K	Hold	1,683	–	–	0.24%	42
2015 Q2	$398K	Hold	1,683	–	–	0.25%	42
2015 Q1	$397K	Hold	1,683	–	–	0.25%	41
2014 Q4	$429K	Sell	1,683 -28	-2%	-$7.14K	0.26%	44
2014 Q3	$431K	Hold	1,711	–	–	0.27%	46
2014 Q2	$435K	Hold	1,711	–	–	0.27%	46
2014 Q1	$432K	Hold	1,711	–	–	0.24%	52
2013 Q4	$437K	Sell	1,711 -20	-1%	-$5.11K	0.24%	52
2013 Q3	$453K	Hold	1,731	–	–	0.28%	51
2013 Q2	$437K	Buy	+1,731	New	+$437K	0.27%	56