Wilbanks Smith & Thomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.26M | Sell |
1,240
-1
| -0.1% | -$932 | 0.04% | 202 |
|
|
2023
Q4 | $1.03M | Sell |
1,241
-70
| -5% | -$53.9K | 0.03% | 219 |
|
|
2023
Q3 | $907K | Buy |
1,311
+183
| +16% | +$132K | 0.03% | 234 |
|
|
2023
Q2 | $890K | Sell |
1,128
-232
| -17% | -$160K | 0.03% | 241 |
|
|
2023
Q1 | $937K | Buy |
1,360
+25
| +2% | +$15.9K | 0.03% | 222 |
|
|
2022
Q4 | $743K | Sell |
1,335
-7
| -0.5% | -$3.95K | 0.03% | 250 |
|
|
2022
Q3 | $656K | Buy |
1,342
+187
| +16% | +$98.4K | 0.03% | 256 |
|
|
2022
Q2 | $525K | Sell |
1,155
-5
| -0.4% | -$2.43K | 0.02% | 290 |
|
|
2022
Q1 | $561K | Buy |
1,160
+52
| +5% | +$25.6K | 0.02% | 289 |
|
|
2021
Q4 | $574K | Hold |
1,108
| – | – | 0.02% | 309 |
|
|
2021
Q3 | $436K | Hold |
1,108
| – | – | 0.02% | 330 |
|
|
2021
Q2 | $485K | Hold |
1,108
| – | – | 0.02% | 312 |
|
|
2021
Q1 | $444K | Buy |
1,108
+7
| +0.6% | +$2.71K | 0.02% | 303 |
|
|
2020
Q4 | $450K | Hold |
1,101
| – | – | 0.02% | 276 |
|
|
2020
Q3 | $393K | Hold |
1,101
| – | – | 0.02% | 276 |
|
|
2020
Q2 | $346K | Sell |
1,101
-5
| -0.5% | -$1.45K | 0.02% | 285 |
|
|
2020
Q1 | $275K | Buy |
1,106
+50
| +5% | +$14.8K | 0.02% | 295 |
|
|
2019
Q4 | $357K | Hold |
1,056
| – | – | 0.02% | 305 |
|
|
2019
Q3 | $314K | Hold |
1,056
| – | – | 0.02% | 303 |
|
|
2019
Q2 | $283K | Sell |
1,056
-11
| -1% | -$3.09K | 0.02% | 321 |
|
|
2019
Q1 | $321K | Hold |
1,067
| – | – | 0.02% | 293 |
|
|
2018
Q4 | $301K | Hold |
1,067
| – | – | 0.02% | 259 |
|
|
2018
Q3 | $381K | Buy |
1,067
+11
| +1% | +$3.79K | 0.02% | 273 |
|
|
2018
Q2 | $326K | Sell |
1,056
-20
| -2% | -$5.98K | 0.03% | 247 |
|
|
2018
Q1 | $304K | Sell |
1,076
-290
| -21% | -$75.9K | 0.02% | 257 |
|
|
2017
Q4 | $323K | Hold |
1,366
| – | – | 0.03% | 253 |
|
|
2017
Q3 | $246K | Hold |
1,366
| – | – | 0.02% | 287 |
|
|
2017
Q2 | $247K | Hold |
1,366
| – | – | 0.02% | 272 |
|
|
2017
Q1 | $318K | Hold |
1,366
| – | – | 0.03% | 219 |
|
|
2016
Q4 | $317K | Hold |
1,366
| – | – | 0.03% | 216 |
|
|
2016
Q3 | $307K | Buy |
1,366
+266
| +24% | +$59.8K | 0.03% | 214 |
|
|
2016
Q2 | $250K | Hold |
1,100
| – | – | 0.03% | 245 |
|
|
2016
Q1 | $257K | Hold |
1,100
| – | – | 0.03% | 239 |
|
|
2015
Q4 | $223K | Hold |
1,100
| – | – | 0.02% | 245 |
|
|
2015
Q3 | $237K | Sell |
1,100
-27
| -2% | -$6.06K | 0.03% | 230 |
|
|
2015
Q2 | $267K | Buy |
1,127
+27
| +2% | +$6.54K | 0.03% | 251 |
|
|
2015
Q1 | $259K | Hold |
1,100
| – | – | 0.03% | 254 |
|
|
2014
Q4 | $280K | Hold |
1,100
| – | – | 0.03% | 243 |
|
|
2014
Q3 | $277K | Sell |
1,100
-5
| -0.5% | -$1.23K | 0.03% | 229 |
|
|
2014
Q2 | $281K | Hold |
1,105
| – | – | 0.03% | 227 |
|
|
2014
Q1 | $279K | Hold |
1,105
| – | – | 0.03% | 227 |
|
|
2013
Q4 | $282K | Hold |
1,105
| – | – | 0.03% | 224 |
|
|
2013
Q3 | $289K | Hold |
1,105
| – | – | 0.04% | 215 |
|
|
2013
Q2 | $279K | Buy |
+1,105
| New | +$274K | 0.04% | 205 |
|
Other funds holding GWW
Wilbanks Smith & Thomas Asset Management's GWW Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management reduced its W.W. Grainger (GWW) stake by 0.08% in Q1 2024, selling an estimated $932 and leaving 1,240 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #202.
Wilbanks Smith & Thomas Asset Management first reported a position in GWW in Q2 2013 and has held it in 44 quarters since. 1,185 funds tracked by Wall St. Rank hold GWW as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 1,240 shares of W.W. Grainger worth $1.26M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management sold 1 W.W. Grainger share in Q1 2024, an estimated $932.
- W.W. Grainger made up 0.04% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #202 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 44 quarters since.
- 1,185 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.