Triasima Portfolio Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-231
| Closed | -$243K | – | 154 |
|
|
2024
Q4 | $243K | Buy |
+231
| New | +$243K | 0.05% | 133 |
|
|
2024
Q3 | – | Sell |
-334
| Closed | -$301K | – | 109 |
|
|
2024
Q2 | $301K | Hold |
334
| – | – | 0.03% | 124 |
|
|
2024
Q1 | $340K | Sell |
334
-341
| -51% | -$347K | 0.03% | 125 |
|
|
2023
Q4 | $559K | Sell |
675
-12
| -2% | -$9.94K | 0.05% | 109 |
|
|
2023
Q3 | $475K | Buy |
687
+255
| +59% | +$176K | 0.04% | 106 |
|
|
2023
Q2 | $451K | Buy |
+432
| New | +$451K | 0.03% | 117 |
|