Wendell David Associates’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 | $4.49M | Hold |
4,314
| – | – | 0.45% | 47 |
|
|
2025
Q1 | $4.26M | Hold |
4,314
| – | – | 0.43% | 51 |
|
|
2024
Q4 | $4.55M | Sell |
4,314
-40
| -0.9% | -$42.2K | 0.45% | 49 |
|
|
2024
Q3 | $4.52M | Sell |
4,354
-25
| -0.6% | -$26K | 0.43% | 51 |
|
|
2024
Q2 | $3.95M | Sell |
4,379
-320
| -7% | -$289K | 0.4% | 52 |
|
|
2024
Q1 | $4.78M | Hold |
4,699
| – | – | 0.48% | 48 |
|
|
2023
Q4 | $3.89M | Sell |
4,699
-13
| -0.3% | -$10.8K | 0.42% | 53 |
|
|
2023
Q3 | $3.26M | Sell |
4,712
-127
| -3% | -$87.9K | 0.38% | 58 |
|
|
2023
Q2 | $3.82M | Buy |
4,839
+23
| +0.5% | +$18.1K | 0.43% | 55 |
|
|
2023
Q1 | $3.32M | Sell |
4,816
-175
| -4% | -$121K | 0.39% | 59 |
|
|
2022
Q4 | $2.78M | Sell |
4,991
-25
| -0.5% | -$13.9K | 0.34% | 67 |
|
|
2022
Q3 | $2.45M | Hold |
5,016
| – | – | 0.33% | 66 |
|
|
2022
Q2 | $2.28M | Buy |
5,016
+125
| +3% | +$56.8K | 0.29% | 66 |
|
|
2022
Q1 | $2.52M | Sell |
4,891
-1,026
| -17% | -$529K | 0.28% | 68 |
|
|
2021
Q4 | $3.07M | Sell |
5,917
-365
| -6% | -$189K | 0.31% | 66 |
|
|
2021
Q3 | $2.47M | Hold |
6,282
| – | – | 0.28% | 69 |
|
|
2021
Q2 | $2.75M | Sell |
6,282
-45
| -0.7% | -$19.7K | 0.31% | 68 |
|
|
2021
Q1 | $2.54M | Buy |
6,327
+45
| +0.7% | +$18K | 0.31% | 67 |
|
|
2020
Q4 | $2.57M | Hold |
6,282
| – | – | 0.31% | 66 |
|
|
2020
Q3 | $2.24M | Hold |
6,282
| – | – | 0.3% | 66 |
|
|
2020
Q2 | $1.97M | Hold |
6,282
| – | – | 0.29% | 68 |
|
|
2020
Q1 | $1.56M | Hold |
6,282
| – | – | 0.26% | 70 |
|
|
2019
Q4 | $2.13M | Sell |
6,282
-15
| -0.2% | -$5.08K | 0.29% | 68 |
|
|
2019
Q3 | $1.87M | Hold |
6,297
| – | – | 0.27% | 68 |
|
|
2019
Q2 | $1.69M | Sell |
6,297
-35
| -0.6% | -$9.39K | 0.25% | 72 |
|
|
2019
Q1 | $1.91M | Hold |
6,332
| – | – | 0.3% | 71 |
|
|
2018
Q4 | $1.79M | Sell |
6,332
-80
| -1% | -$22.6K | 0.32% | 71 |
|
|
2018
Q3 | $2.29M | Sell |
6,412
-100
| -2% | -$35.7K | 0.36% | 70 |
|
|
2018
Q2 | $2.01M | Buy |
6,512
+50
| +0.8% | +$15.4K | 0.34% | 74 |
|
|
2018
Q1 | $1.82M | Hold |
6,462
| – | – | 0.33% | 73 |
|
|
2017
Q4 | $1.53M | Sell |
6,462
-550
| -8% | -$130K | 0.26% | 79 |
|
|
2017
Q3 | $1.26M | Sell |
7,012
-1,150
| -14% | -$207K | 0.22% | 89 |
|
|
2017
Q2 | $1.47M | Sell |
8,162
-205
| -2% | -$37K | 0.28% | 82 |
|
|
2017
Q1 | $1.95M | Sell |
8,367
-350
| -4% | -$81.5K | 0.37% | 71 |
|
|
2016
Q4 | $2.03M | Sell |
8,717
-125
| -1% | -$29K | 0.4% | 68 |
|
|
2016
Q3 | $1.99M | Sell |
8,842
-100
| -1% | -$22.5K | 0.39% | 68 |
|
|
2016
Q2 | $2.03M | Sell |
8,942
-740
| -8% | -$168K | 0.4% | 66 |
|
|
2016
Q1 | $2.26M | Sell |
9,682
-400
| -4% | -$93.2K | 0.44% | 60 |
|
|
2015
Q4 | $2.05M | Sell |
10,082
-4,415
| -30% | -$896K | 0.4% | 64 |
|
|
2015
Q3 | $3.12M | Sell |
14,497
-4,615
| -24% | -$992K | 0.64% | 43 |
|
|
2015
Q2 | $4.53M | Sell |
19,112
-1,255
| -6% | -$297K | 0.88% | 37 |
|
|
2015
Q1 | $4.81M | Sell |
20,367
-435
| -2% | -$103K | 0.92% | 36 |
|
|
2014
Q4 | $5.31M | Buy |
20,802
+1,265
| +6% | +$323K | 1.04% | 32 |
|
|
2014
Q3 | $4.92M | Buy |
19,537
+70
| +0.4% | +$17.6K | 1.03% | 32 |
|
|
2014
Q2 | $4.95M | Buy |
19,467
+500
| +3% | +$127K | 1.04% | 31 |
|
|
2014
Q1 | $4.8M | Buy |
18,967
+1,375
| +8% | +$348K | 1.04% | 32 |
|
|
2013
Q4 | $4.49M | Buy |
17,592
+2,175
| +14% | +$555K | 0.98% | 33 |
|
|
2013
Q3 | $4.04M | Buy |
15,417
+1,305
| +9% | +$342K | 0.97% | 33 |
|
|
2013
Q2 | $3.56M | Buy |
+14,112
| New | +$3.56M | 0.89% | 33 |
|