TOBAM’s W.W. Grainger GWW Stock Holding History

TOBAM’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	$42K	Buy	40 +39	+3,900%	+$41K	0.02%	181
2025 Q1	$1K	Sell	1 -65	-98%	-$65K	﹤0.01%	247
2024 Q4	$70K	Sell	66 -23	-26%	-$24.4K	0.02%	264
2024 Q3	$92K	Hold	89	–	–	0.02%	256
2024 Q2	$80K	Sell	89 -107	-55%	-$96.2K	0.01%	259
2024 Q1	$199K	Hold	196	–	–	0.02%	236
2023 Q4	$162K	Sell	196 -138	-41%	-$114K	0.01%	244
2023 Q3	$231K	Buy	334 +48	+17%	+$33.2K	0.02%	202
2023 Q2	$226K	Sell	286 -3,145	-92%	-$2.49M	0.02%	211
2023 Q1	$2.36M	Buy	3,431 +3,193	+1,342%	+$2.2M	0.16%	85
2022 Q4	$132K	Hold	238	–	–	0.01%	239
2022 Q3	$116K	Buy	+238	New	+$116K	0.01%	260
2022 Q2	–	Sell	-253	Closed	-$130K	–	453
2022 Q1	$130K	Buy	253 +99	+64%	+$50.9K	0.01%	283
2021 Q4	$80K	Hold	154	–	–	﹤0.01%	291
2021 Q3	$61K	Hold	154	–	–	﹤0.01%	332
2021 Q2	$67K	Hold	154	–	–	﹤0.01%	311
2021 Q1	$62K	Hold	154	–	–	﹤0.01%	303
2020 Q4	$63K	Hold	154	–	–	﹤0.01%	291
2020 Q3	$55K	Sell	154 -36	-19%	-$12.9K	﹤0.01%	282
2020 Q2	$60K	Sell	190 -984	-84%	-$311K	﹤0.01%	132
2020 Q1	$292K	Sell	1,174 -4,761	-80%	-$1.18M	0.02%	117
2019 Q4	$2.01M	Sell	5,935 -45,827	-89%	-$15.5M	0.12%	85
2019 Q3	$15.4M	Sell	51,762 -24,248	-32%	-$7.21M	0.99%	43
2019 Q2	$20.4M	Sell	76,010 -55,545	-42%	-$14.9M	1.13%	41
2019 Q1	$39.6M	Sell	131,555 -48,151	-27%	-$14.5M	2%	17
2018 Q4	$50.7M	Buy	179,706 +27,823	+18%	+$7.86M	2.44%	7
2018 Q3	$54.3M	Sell	151,883 -19,532	-11%	-$6.98M	2.32%	9
2018 Q2	$52.9M	Sell	171,415 -26,089	-13%	-$8.05M	2.18%	8
2018 Q1	$55.7M	Buy	197,504 +8,039	+4%	+$2.27M	2.29%	6
2017 Q4	$44.8M	Sell	189,465 -136	-0.1%	-$32.1K	1.94%	9
2017 Q3	$34.1M	Buy	189,601 +149,562	+374%	+$26.9M	1.29%	28
2017 Q2	$7.23M	Buy	+40,039	New	+$7.23M	0.27%	75
2017 Q1	–	Sell	-6,085	Closed	-$1.41M	–	132
2016 Q4	$1.41M	Buy	+6,085	New	+$1.41M	0.06%	106