Welch & Forbes’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 | $460K | Buy |
442
+16
| +4% | +$16.6K | 0.01% | 282 |
|
|
2025
Q1 | $421K | Sell |
426
-55
| -11% | -$54.3K | 0.01% | 286 |
|
|
2024
Q4 | $507K | Buy |
481
+10
| +2% | +$10.5K | 0.01% | 276 |
|
|
2024
Q3 | $489K | Hold |
471
| – | – | 0.01% | 290 |
|
|
2024
Q2 | $428K | Sell |
471
-129
| -22% | -$117K | 0.01% | 300 |
|
|
2024
Q1 | $610K | Hold |
600
| – | – | 0.01% | 268 |
|
|
2023
Q4 | $497K | Hold |
600
| – | – | 0.01% | 284 |
|
|
2023
Q3 | $415K | Hold |
600
| – | – | 0.01% | 299 |
|
|
2023
Q2 | $473K | Hold |
600
| – | – | 0.01% | 291 |
|
|
2023
Q1 | $413K | Hold |
600
| – | – | 0.01% | 297 |
|
|
2022
Q4 | $334K | Hold |
600
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $293K | Hold |
600
| – | – | 0.01% | 325 |
|
|
2022
Q2 | $272K | Hold |
600
| – | – | 0.01% | 340 |
|
|
2022
Q1 | $309K | Sell |
600
-23
| -4% | -$11.8K | ﹤0.01% | 333 |
|
|
2021
Q4 | $323K | Hold |
623
| – | – | ﹤0.01% | 336 |
|
|
2021
Q3 | $245K | Buy |
623
+23
| +4% | +$9.05K | ﹤0.01% | 360 |
|
|
2021
Q2 | $263K | Sell |
600
-10
| -2% | -$4.38K | ﹤0.01% | 361 |
|
|
2021
Q1 | $244K | Sell |
610
-63
| -9% | -$25.2K | ﹤0.01% | 359 |
|
|
2020
Q4 | $274K | Sell |
673
-166
| -20% | -$67.6K | 0.01% | 346 |
|
|
2020
Q3 | $299K | Buy |
839
+23
| +3% | +$8.2K | 0.01% | 306 |
|
|
2020
Q2 | $256K | Buy |
+816
| New | +$256K | 0.01% | 319 |
|
|
2020
Q1 | – | Sell |
-650
| Closed | -$220K | – | 339 |
|
|
2019
Q4 | $220K | Buy |
+650
| New | +$220K | ﹤0.01% | 339 |
|
|
2019
Q3 | – | Sell |
-776
| Closed | -$208K | – | 350 |
|
|
2019
Q2 | $208K | Hold |
776
| – | – | 0.01% | 336 |
|
|
2019
Q1 | $233K | Hold |
776
| – | – | 0.01% | 323 |
|
|
2018
Q4 | $219K | Hold |
776
| – | – | 0.01% | 318 |
|
|
2018
Q3 | $278K | Hold |
776
| – | – | 0.01% | 318 |
|
|
2018
Q2 | $239K | Hold |
776
| – | – | 0.01% | 330 |
|
|
2018
Q1 | $219K | Sell |
776
-86
| -10% | -$24.3K | 0.01% | 339 |
|
|
2017
Q4 | $203K | Buy |
+862
| New | +$203K | 0.01% | 327 |
|
|
2017
Q2 | – | Sell |
-865
| Closed | -$201K | – | 349 |
|
|
2017
Q1 | $201K | Buy |
865
+3
| +0.3% | +$697 | 0.01% | 337 |
|
|
2016
Q4 | $200K | Buy |
+862
| New | +$200K | 0.01% | 334 |
|
|
2016
Q3 | – | Sell |
-1,050
| Closed | -$239K | – | 335 |
|
|
2016
Q2 | $239K | Sell |
1,050
-46
| -4% | -$10.5K | 0.01% | 310 |
|
|
2016
Q1 | $256K | Sell |
1,096
-26
| -2% | -$6.07K | 0.01% | 298 |
|
|
2015
Q4 | $227K | Hold |
1,122
| – | – | 0.01% | 300 |
|
|
2015
Q3 | $241K | Hold |
1,122
| – | – | 0.01% | 307 |
|
|
2015
Q2 | $265K | Hold |
1,122
| – | – | 0.01% | 298 |
|
|
2015
Q1 | $264K | Hold |
1,122
| – | – | 0.01% | 297 |
|
|
2014
Q4 | $286K | Sell |
1,122
-418
| -27% | -$107K | 0.01% | 309 |
|
|
2014
Q3 | $387K | Buy |
1,540
+232
| +18% | +$58.3K | 0.01% | 277 |
|
|
2014
Q2 | $332K | Sell |
1,308
-50
| -4% | -$12.7K | 0.01% | 275 |
|
|
2014
Q1 | $343K | Hold |
1,358
| – | – | 0.01% | 280 |
|
|
2013
Q4 | $347K | Sell |
1,358
-100
| -7% | -$25.6K | 0.01% | 269 |
|
|
2013
Q3 | $381K | Buy |
1,458
+50
| +4% | +$13.1K | 0.01% | 278 |
|
|
2013
Q2 | $355K | Buy |
+1,408
| New | +$355K | 0.01% | 259 |
|