Whittier Trust’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 | $190K | Buy |
183
+7
| +4% | +$7.28K | ﹤0.01% | 671 |
|
|
2025
Q1 | $174K | Sell |
176
-15
| -8% | -$14.8K | ﹤0.01% | 673 |
|
|
2024
Q4 | $201K | Hold |
191
| – | – | ﹤0.01% | 662 |
|
|
2024
Q3 | $198K | Hold |
191
| – | – | ﹤0.01% | 680 |
|
|
2024
Q2 | $172K | Sell |
191
-38
| -17% | -$34.3K | ﹤0.01% | 671 |
|
|
2024
Q1 | $233K | Buy |
229
+75
| +49% | +$76.3K | ﹤0.01% | 618 |
|
|
2023
Q4 | $128K | Sell |
154
-4
| -3% | -$3.32K | ﹤0.01% | 719 |
|
|
2023
Q3 | $109K | Buy |
158
+4
| +3% | +$2.77K | ﹤0.01% | 750 |
|
|
2023
Q2 | $121K | Sell |
154
-3
| -2% | -$2.37K | ﹤0.01% | 734 |
|
|
2023
Q1 | $108K | Sell |
157
-266
| -63% | -$183K | ﹤0.01% | 791 |
|
|
2022
Q4 | $235K | Buy |
423
+266
| +169% | +$148K | ﹤0.01% | 613 |
|
|
2022
Q3 | $77K | Buy |
157
+3
| +2% | +$1.47K | ﹤0.01% | 872 |
|
|
2022
Q2 | $70K | Hold |
154
| – | – | ﹤0.01% | 887 |
|
|
2022
Q1 | $79K | Buy |
154
+75
| +95% | +$38.5K | ﹤0.01% | 883 |
|
|
2021
Q4 | $41K | Hold |
79
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q3 | $31K | Hold |
79
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q2 | $35K | Sell |
79
-5
| -6% | -$2.22K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $34K | Sell |
84
-71
| -46% | -$28.7K | ﹤0.01% | 1021 |
|
|
2020
Q4 | $63K | Buy |
155
+35
| +29% | +$14.2K | ﹤0.01% | 804 |
|
|
2020
Q3 | $42K | Hold |
120
| – | – | ﹤0.01% | 869 |
|
|
2020
Q2 | $37K | Hold |
120
| – | – | ﹤0.01% | 845 |
|
|
2020
Q1 | $30K | Sell |
120
-2
| -2% | -$500 | ﹤0.01% | 901 |
|
|
2019
Q4 | $41K | Buy |
122
+73
| +149% | +$24.5K | ﹤0.01% | 886 |
|
|
2019
Q3 | $15K | Hold |
49
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q2 | $13K | Hold |
49
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q1 | $15K | Hold |
49
| – | – | ﹤0.01% | 999 |
|
|
2018
Q4 | $14K | Hold |
49
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q3 | $18K | Hold |
49
| – | – | ﹤0.01% | 961 |
|
|
2018
Q2 | $15K | Hold |
49
| – | – | ﹤0.01% | 971 |
|
|
2018
Q1 | $14K | Hold |
49
| – | – | ﹤0.01% | 991 |
|
|
2017
Q4 | $12K | Hold |
49
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q3 | $9K | Hold |
49
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q2 | $9K | Sell |
49
-357
| -88% | -$65.6K | ﹤0.01% | 1005 |
|
|
2017
Q1 | $94K | Buy |
406
+337
| +488% | +$78K | ﹤0.01% | 594 |
|
|
2016
Q4 | $16K | Hold |
69
| – | – | ﹤0.01% | 914 |
|
|
2016
Q3 | $16K | Hold |
69
| – | – | ﹤0.01% | 900 |
|
|
2016
Q2 | $16K | Hold |
69
| – | – | ﹤0.01% | 917 |
|
|
2016
Q1 | $16K | Sell |
69
-98
| -59% | -$22.7K | ﹤0.01% | 902 |
|
|
2015
Q4 | $34K | Sell |
167
-1,734
| -91% | -$353K | ﹤0.01% | 783 |
|
|
2015
Q3 | $409K | Buy |
1,901
+138
| +8% | +$29.7K | 0.02% | 359 |
|
|
2015
Q2 | $417K | Sell |
1,763
-684
| -28% | -$162K | 0.02% | 376 |
|
|
2015
Q1 | $577K | Sell |
2,447
-13,206
| -84% | -$3.11M | 0.03% | 327 |
|
|
2014
Q4 | $3.99M | Buy |
15,653
+68
| +0.4% | +$17.3K | 0.19% | 131 |
|
|
2014
Q3 | $3.92M | Buy |
15,585
+756
| +5% | +$190K | 0.19% | 136 |
|
|
2014
Q2 | $3.77M | Buy |
14,829
+13,685
| +1,196% | +$3.48M | 0.19% | 137 |
|
|
2014
Q1 | $289K | Hold |
1,144
| – | – | 0.01% | 386 |
|
|
2013
Q4 | $292K | Sell |
1,144
-1,415
| -55% | -$361K | 0.02% | 389 |
|
|
2013
Q3 | $669K | Sell |
2,559
-1,415
| -36% | -$370K | 0.04% | 292 |
|
|
2013
Q2 | $1M | Buy |
+3,974
| New | +$1M | 0.06% | 219 |
|