TOBAM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Sell |
1,611
-47
| -3% | -$51.3K | 0.46% | 60 |
|
|
2025
Q4 | $1.67M | Buy |
1,658
+1,609
| +3,284% | +$1.56M | 0.41% | 65 |
|
|
2025
Q3 | $47K | Buy |
49
+9
| +23% | +$9.04K | 0.02% | 168 |
|
|
2025
Q2 | $42K | Buy |
40
+39
| +3,900% | +$40.5K | 0.02% | 181 |
|
|
2025
Q1 | $1K | Sell |
1
-65
| -98% | -$67.2K | ﹤0.01% | 247 |
|
|
2024
Q4 | $70K | Sell |
66
-23
| -26% | -$25.9K | 0.02% | 264 |
|
|
2024
Q3 | $92K | Hold |
89
| – | – | 0.02% | 256 |
|
|
2024
Q2 | $80K | Sell |
89
-107
| -55% | -$101K | 0.01% | 259 |
|
|
2024
Q1 | $199K | Hold |
196
| – | – | 0.02% | 236 |
|
|
2023
Q4 | $162K | Sell |
196
-138
| -41% | -$106K | 0.01% | 244 |
|
|
2023
Q3 | $231K | Buy |
334
+48
| +17% | +$34.7K | 0.02% | 202 |
|
|
2023
Q2 | $226K | Sell |
286
-3,145
| -92% | -$2.17M | 0.02% | 211 |
|
|
2023
Q1 | $2.36M | Buy |
3,431
+3,193
| +1,342% | +$2.04M | 0.16% | 85 |
|
|
2022
Q4 | $132K | Hold |
238
| – | – | 0.01% | 239 |
|
|
2022
Q3 | $116K | Buy |
+238
| New | +$125K | 0.01% | 260 |
|
|
2022
Q2 | – | Sell |
-253
| Closed | -$130K | – | 453 |
|
|
2022
Q1 | $130K | Buy |
253
+99
| +64% | +$48.7K | 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% | -$12.4K | ﹤0.01% | 282 |
|
|
2020
Q2 | $60K | Sell |
190
-984
| -84% | -$284K | ﹤0.01% | 132 |
|
|
2020
Q1 | $292K | Sell |
1,174
-4,761
| -80% | -$1.41M | 0.02% | 117 |
|
|
2019
Q4 | $2.01M | Sell |
5,935
-45,827
| -89% | -$14.5M | 0.12% | 85 |
|
|
2019
Q3 | $15.4M | Sell |
51,762
-24,248
| -32% | -$6.74M | 0.99% | 43 |
|
|
2019
Q2 | $20.4M | Sell |
76,010
-55,545
| -42% | -$15.6M | 1.13% | 41 |
|
|
2019
Q1 | $39.6M | Sell |
131,555
-48,151
| -27% | -$14.3M | 2% | 17 |
|
|
2018
Q4 | $50.7M | Buy |
179,706
+27,823
| +18% | +$8.28M | 2.44% | 7 |
|
|
2018
Q3 | $54.3M | Sell |
151,883
-19,532
| -11% | -$6.72M | 2.32% | 9 |
|
|
2018
Q2 | $52.9M | Sell |
171,415
-26,089
| -13% | -$7.8M | 2.18% | 8 |
|
|
2018
Q1 | $55.7M | Buy |
197,504
+8,039
| +4% | +$2.1M | 2.29% | 6 |
|
|
2017
Q4 | $44.8M | Sell |
189,465
-136
| -0.1% | -$28.1K | 1.94% | 9 |
|
|
2017
Q3 | $34.1M | Buy |
189,601
+149,562
| +374% | +$25.2M | 1.29% | 28 |
|
|
2017
Q2 | $7.23M | Buy |
+40,039
| New | +$7.56M | 0.27% | 75 |
|
|
2017
Q1 | – | Sell |
-6,085
| Closed | -$1.41M | – | 132 |
|
|
2016
Q4 | $1.41M | Buy |
+6,085
| New | +$1.36M | 0.06% | 106 |
|
Other funds holding GWW
VCM
VPM
