Trillium Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Hold |
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|
2025
Q1 | $311K | Hold |
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|
2024
Q4 | $332K | Sell |
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|
2024
Q3 | $344K | Sell |
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|
2024
Q2 | $523K | Sell |
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|
2024
Q1 | $600K | Sell |
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|
2023
Q4 | $544K | Sell |
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|
2023
Q3 | $876K | Sell |
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|
2023
Q2 | $1.27M | Sell |
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|
2023
Q1 | $1.14M | Sell |
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|
2022
Q4 | $1.41M | Buy |
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|
2022
Q3 | $857K | Buy |
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|
2022
Q2 | $778K | Buy |
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|
2022
Q1 | $766K | Sell |
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|
2021
Q4 | $772K | Sell |
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|
2021
Q3 | $592K | Buy |
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|
2021
Q2 | $654K | Sell |
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|
2021
Q1 | $621K | Sell |
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|
2020
Q4 | $720K | Sell |
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|
2020
Q3 | $689K | Sell |
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|
2020
Q2 | $615K | Sell |
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|
2020
Q1 | $505K | Hold |
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|
2019
Q4 | $688K | Sell |
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|
2019
Q3 | $639K | Buy |
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|
2019
Q2 | $576K | Buy |
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|
2019
Q1 | $636K | Sell |
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|
2018
Q4 | $642K | Buy |
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|
2018
Q3 | $787K | Sell |
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|
2018
Q2 | $686K | Sell |
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|
2018
Q1 | $673K | Buy |
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|
2017
Q4 | $556K | Sell |
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|
2017
Q3 | $427K | Buy |
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|
2017
Q2 | $429K | Sell |
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|
2017
Q1 | $563K | Sell |
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|
2016
Q4 | $636K | Sell |
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|
2016
Q3 | $631K | Sell |
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|
2016
Q2 | $654K | Sell |
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|
2016
Q1 | $708K | Sell |
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|
2015
Q4 | $697K | Sell |
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|
2015
Q3 | $2.32M | Sell |
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|
2015
Q2 | $4.19M | Sell |
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|
2015
Q1 | $4.69M | Buy |
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|
2014
Q4 | $5.04M | Sell |
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|
2014
Q3 | $6M | Buy |
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|
2014
Q2 | $5.97M | Buy |
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|
2014
Q1 | $5.39M | Buy |
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|
2013
Q4 | $5.06M | Buy |
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|
2013
Q3 | $4.75M | Buy |
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|
2013
Q2 | $2.67M | Buy |
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