TAM
Trillium Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Hold |
315
| – | – | 0.01% | 208 |
|
|
2025
Q1 | $311K | Hold |
315
| – | – | 0.01% | 205 |
|
|
2024
Q4 | $332K | Sell |
315
-16
| -5% | -$16.9K | 0.01% | 206 |
|
|
2024
Q3 | $344K | Sell |
331
-249
| -43% | -$259K | 0.01% | 212 |
|
|
2024
Q2 | $523K | Sell |
580
-10
| -2% | -$9.02K | 0.01% | 193 |
|
|
2024
Q1 | $600K | Sell |
590
-66
| -10% | -$67.1K | 0.02% | 191 |
|
|
2023
Q4 | $544K | Sell |
656
-610
| -48% | -$506K | 0.01% | 187 |
|
|
2023
Q3 | $876K | Sell |
1,266
-346
| -21% | -$239K | 0.03% | 172 |
|
|
2023
Q2 | $1.27M | Sell |
1,612
-28
| -2% | -$22.1K | 0.04% | 165 |
|
|
2023
Q1 | $1.14M | Sell |
1,640
-902
| -35% | -$628K | 0.03% | 161 |
|
|
2022
Q4 | $1.41M | Buy |
2,542
+790
| +45% | +$439K | 0.04% | 162 |
|
|
2022
Q3 | $857K | Buy |
1,752
+39
| +2% | +$19.1K | 0.03% | 170 |
|
|
2022
Q2 | $778K | Buy |
1,713
+227
| +15% | +$103K | 0.02% | 173 |
|
|
2022
Q1 | $766K | Sell |
1,486
-4
| -0.3% | -$2.06K | 0.02% | 185 |
|
|
2021
Q4 | $772K | Sell |
1,490
-17
| -1% | -$8.81K | 0.02% | 197 |
|
|
2021
Q3 | $592K | Buy |
1,507
+13
| +0.9% | +$5.11K | 0.02% | 198 |
|
|
2021
Q2 | $654K | Sell |
1,494
-55
| -4% | -$24.1K | 0.02% | 191 |
|
|
2021
Q1 | $621K | Sell |
1,549
-215
| -12% | -$86.2K | 0.02% | 191 |
|
|
2020
Q4 | $720K | Sell |
1,764
-169
| -9% | -$69K | 0.03% | 188 |
|
|
2020
Q3 | $689K | Sell |
1,933
-24
| -1% | -$8.56K | 0.03% | 176 |
|
|
2020
Q2 | $615K | Sell |
1,957
-76
| -4% | -$23.9K | 0.03% | 185 |
|
|
2020
Q1 | $505K | Hold |
2,033
| – | – | 0.03% | 191 |
|
|
2019
Q4 | $688K | Sell |
2,033
-119
| -6% | -$40.3K | 0.03% | 193 |
|
|
2019
Q3 | $639K | Buy |
2,152
+3
| +0.1% | +$891 | 0.03% | 202 |
|
|
2019
Q2 | $576K | Buy |
2,149
+34
| +2% | +$9.11K | 0.03% | 190 |
|
|
2019
Q1 | $636K | Sell |
2,115
-158
| -7% | -$47.5K | 0.03% | 195 |
|
|
2018
Q4 | $642K | Buy |
2,273
+69
| +3% | +$19.5K | 0.04% | 187 |
|
|
2018
Q3 | $787K | Sell |
2,204
-18
| -0.8% | -$6.43K | 0.04% | 190 |
|
|
2018
Q2 | $686K | Sell |
2,222
-161
| -7% | -$49.7K | 0.04% | 191 |
|
|
2018
Q1 | $673K | Buy |
2,383
+28
| +1% | +$7.91K | 0.04% | 190 |
|
|
2017
Q4 | $556K | Sell |
2,355
-24
| -1% | -$5.67K | 0.03% | 189 |
|
|
2017
Q3 | $427K | Buy |
2,379
+1
| +0% | +$179 | 0.02% | 189 |
|
|
2017
Q2 | $429K | Sell |
2,378
-40
| -2% | -$7.22K | 0.03% | 192 |
|
|
2017
Q1 | $563K | Sell |
2,418
-320
| -12% | -$74.5K | 0.04% | 179 |
|
|
2016
Q4 | $636K | Sell |
2,738
-68
| -2% | -$15.8K | 0.04% | 182 |
|
|
2016
Q3 | $631K | Sell |
2,806
-71
| -2% | -$16K | 0.04% | 177 |
|
|
2016
Q2 | $654K | Sell |
2,877
-158
| -5% | -$35.9K | 0.04% | 179 |
|
|
2016
Q1 | $708K | Sell |
3,035
-403
| -12% | -$94K | 0.05% | 175 |
|
|
2015
Q4 | $697K | Sell |
3,438
-7,369
| -68% | -$1.49M | 0.05% | 173 |
|
|
2015
Q3 | $2.32M | Sell |
10,807
-6,906
| -39% | -$1.49M | 0.16% | 133 |
|
|
2015
Q2 | $4.19M | Sell |
17,713
-2,194
| -11% | -$519K | 0.27% | 122 |
|
|
2015
Q1 | $4.69M | Buy |
19,907
+144
| +0.7% | +$34K | 0.3% | 112 |
|
|
2014
Q4 | $5.04M | Sell |
19,763
-4,099
| -17% | -$1.04M | 0.34% | 112 |
|
|
2014
Q3 | $6.01M | Buy |
23,862
+366
| +2% | +$92.1K | 0.52% | 78 |
|
|
2014
Q2 | $5.97M | Buy |
23,496
+2,155
| +10% | +$548K | 0.51% | 81 |
|
|
2014
Q1 | $5.39M | Buy |
21,341
+1,513
| +8% | +$382K | 0.51% | 81 |
|
|
2013
Q4 | $5.06M | Buy |
19,828
+1,675
| +9% | +$428K | 0.5% | 89 |
|
|
2013
Q3 | $4.75M | Buy |
18,153
+7,584
| +72% | +$1.98M | 0.53% | 83 |
|
|
2013
Q2 | $2.67M | Buy |
+10,569
| New | +$2.67M | 0.33% | 93 |
|