Versant Capital 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
Q2 | $352K | Buy |
338
+12
| +4% | +$12.5K | 0.05% | 272 |
|
|
2025
Q1 | $322K | Buy |
326
+165
| +102% | +$163K | 0.05% | 267 |
|
|
2024
Q4 | $170K | Buy |
161
+52
| +48% | +$54.8K | 0.04% | 205 |
|
|
2024
Q3 | $113K | Sell |
109
-7
| -6% | -$7.27K | 0.03% | 217 |
|
|
2024
Q2 | $105K | Buy |
116
+30
| +35% | +$27.1K | 0.03% | 204 |
|
|
2024
Q1 | $87.5K | Hold |
86
| – | – | 0.03% | 205 |
|
|
2023
Q4 | $71.3K | Buy |
86
+1
| +1% | +$829 | 0.02% | 231 |
|
|
2023
Q3 | $58.8K | Sell |
85
-4
| -4% | -$2.77K | 0.02% | 245 |
|
|
2023
Q2 | $70.2K | Buy |
89
+4
| +5% | +$3.15K | 0.02% | 225 |
|
|
2023
Q1 | $58.5K | Hold |
85
| – | – | 0.02% | 236 |
|
|
2022
Q4 | $47.3K | Hold |
85
| – | – | 0.02% | 245 |
|
|
2022
Q3 | $42K | Hold |
85
| – | – | 0.02% | 254 |
|
|
2022
Q2 | $39K | Hold |
85
| – | – | 0.01% | 275 |
|
|
2022
Q1 | $44K | Hold |
85
| – | – | 0.01% | 283 |
|
|
2021
Q4 | $44K | Hold |
85
| – | – | 0.01% | 269 |
|
|
2021
Q3 | $33K | Hold |
85
| – | – | 0.01% | 320 |
|
|
2021
Q2 | $37K | Hold |
85
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $34K | Hold |
85
| – | – | 0.01% | 383 |
|
|
2020
Q4 | $34K | Hold |
85
| – | – | 0.01% | 341 |
|
|
2020
Q3 | $30K | Hold |
85
| – | – | 0.01% | 321 |
|
|
2020
Q2 | $26K | Hold |
85
| – | – | 0.01% | 350 |
|
|
2020
Q1 | $21K | Sell |
85
-3
| -3% | -$741 | 0.01% | 353 |
|
|
2019
Q4 | $29K | Hold |
88
| – | – | 0.01% | 348 |
|
|
2019
Q3 | $26K | Hold |
88
| – | – | 0.01% | 372 |
|
|
2019
Q2 | $23K | Sell |
88
-18
| -17% | -$4.71K | 0.01% | 420 |
|
|
2019
Q1 | $31K | Sell |
106
-105
| -50% | -$30.7K | 0.01% | 422 |
|
|
2018
Q4 | $59K | Hold |
211
| – | – | 0.03% | 216 |
|
|
2018
Q3 | $75K | Sell |
211
-25
| -11% | -$8.89K | 0.03% | 193 |
|
|
2018
Q2 | $72K | Hold |
236
| – | – | 0.03% | 203 |
|
|
2018
Q1 | $66K | Sell |
236
-15
| -6% | -$4.2K | 0.03% | 218 |
|
|
2017
Q4 | $59K | Hold |
251
| – | – | 0.02% | 257 |
|
|
2017
Q3 | $45K | Sell |
251
-22
| -8% | -$3.94K | 0.02% | 287 |
|
|
2017
Q2 | $49K | Sell |
273
-9
| -3% | -$1.62K | 0.03% | 251 |
|
|
2017
Q1 | $65K | Hold |
282
| – | – | 0.04% | 200 |
|
|
2016
Q4 | $65K | Sell |
282
-21
| -7% | -$4.84K | 0.04% | 206 |
|
|
2016
Q3 | $68K | Sell |
303
-10
| -3% | -$2.24K | 0.04% | 190 |
|
|
2016
Q2 | $71K | Hold |
313
| – | – | 0.04% | 171 |
|
|
2016
Q1 | $73K | Sell |
313
-15
| -5% | -$3.5K | 0.04% | 162 |
|
|
2015
Q4 | $66K | Buy |
+328
| New | +$66K | 0.04% | 179 |
|