TAM
Todd Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-205
| Closed | -$213K | – | 172 |
|
|
2024
Q3 | $213K | Buy |
+205
| New | +$213K | 0.01% | 174 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$237K | – | 212 |
|
|
2023
Q2 | $237K | Sell |
300
-36,158
| -99% | -$28.5M | 0.01% | 205 |
|
|
2023
Q1 | $25.1M | Buy |
36,458
+1
| +0% | +$689 | 0.61% | 73 |
|
|
2022
Q4 | $20.3M | Sell |
36,457
-2,862
| -7% | -$1.59M | 0.49% | 96 |
|
|
2022
Q3 | $19.2M | Sell |
39,319
-2,961
| -7% | -$1.45M | 0.54% | 84 |
|
|
2022
Q2 | $19.2M | Sell |
42,280
-3,180
| -7% | -$1.45M | 0.49% | 101 |
|
|
2022
Q1 | $23.4M | Sell |
45,460
-5,614
| -11% | -$2.9M | 0.52% | 91 |
|
|
2021
Q4 | $26.5M | Buy |
51,074
+4,218
| +9% | +$2.19M | 0.57% | 80 |
|
|
2021
Q3 | $18.4M | Buy |
46,856
+12,155
| +35% | +$4.78M | 0.42% | 109 |
|
|
2021
Q2 | $15.2M | Buy |
+34,701
| New | +$15.2M | 0.34% | 128 |
|
|
2021
Q1 | – | Sell |
-42,286
| Closed | -$17.3M | – | 208 |
|
|
2020
Q4 | $17.3M | Sell |
42,286
-2,510
| -6% | -$1.02M | 0.44% | 107 |
|
|
2020
Q3 | $16M | Buy |
44,796
+104
| +0.2% | +$37.1K | 0.48% | 99 |
|
|
2020
Q2 | $14M | Sell |
44,692
-5,813
| -12% | -$1.83M | 0.44% | 104 |
|
|
2020
Q1 | $12.6M | Buy |
+50,505
| New | +$12.6M | 0.48% | 94 |
|
|
2019
Q4 | – | Sell |
-57,023
| Closed | -$16.9M | – | 228 |
|
|
2019
Q3 | $16.9M | Buy |
+57,023
| New | +$16.9M | 0.46% | 94 |
|
|
2018
Q1 | – | Sell |
-80,776
| Closed | -$19.1M | – | 220 |
|
|
2017
Q4 | $19.1M | Buy |
80,776
+375
| +0.5% | +$88.6K | 0.52% | 83 |
|
|
2017
Q3 | $14.5M | Buy |
+80,401
| New | +$14.5M | 0.4% | 114 |
|
|
2017
Q2 | – | Sell |
-48,981
| Closed | -$11.4M | – | 221 |
|
|
2017
Q1 | $11.4M | Buy |
+48,981
| New | +$11.4M | 0.33% | 130 |
|
|
2016
Q4 | – | Sell |
-57,010
| Closed | -$12.8M | – | 213 |
|
|
2016
Q3 | $12.8M | Buy |
+57,010
| New | +$12.8M | 0.39% | 119 |
|
|
2016
Q2 | – | Sell |
-51,142
| Closed | -$11.9M | – | 220 |
|
|
2016
Q1 | $11.9M | Buy |
51,142
+4,382
| +9% | +$1.02M | 0.36% | 111 |
|
|
2015
Q4 | $9.47M | Sell |
46,760
-630
| -1% | -$128K | 0.29% | 124 |
|
|
2015
Q3 | $10.2M | Buy |
47,390
+12,196
| +35% | +$2.62M | 0.32% | 113 |
|
|
2015
Q2 | $8.33M | Sell |
35,194
-10,719
| -23% | -$2.54M | 0.23% | 143 |
|
|
2015
Q1 | $10.8M | Buy |
+45,913
| New | +$10.8M | 0.3% | 117 |
|
|
2014
Q4 | – | Sell |
-40,955
| Closed | -$10.3M | – | 222 |
|
|
2014
Q3 | $10.3M | Buy |
+40,955
| New | +$10.3M | 0.3% | 121 |
|
|
2013
Q3 | – | Sell |
-9,000
| Closed | -$2.27M | – | 222 |
|
|
2013
Q2 | $2.27M | Buy |
+9,000
| New | +$2.27M | 0.07% | 145 |
|