ZAM
Zevin Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
266
| – | – | 0.04% | 73 |
|
|
2025
Q1 | $263K | Hold |
266
| – | – | 0.04% | 72 |
|
|
2024
Q4 | $280K | Hold |
266
| – | – | 0.04% | 71 |
|
|
2024
Q3 | $276K | Sell |
266
-10
| -4% | -$10.4K | 0.04% | 66 |
|
|
2024
Q2 | $249K | Hold |
276
| – | – | 0.04% | 64 |
|
|
2024
Q1 | $281K | Hold |
276
| – | – | 0.05% | 68 |
|
|
2023
Q4 | $229K | Sell |
276
-22
| -7% | -$18.3K | 0.04% | 81 |
|
|
2023
Q3 | $206K | Hold |
298
| – | – | 0.04% | 85 |
|
|
2023
Q2 | $235K | Sell |
298
-22
| -7% | -$17.3K | 0.05% | 67 |
|
|
2023
Q1 | $220K | Buy |
+320
| New | +$220K | 0.04% | 73 |
|
|
2022
Q2 | – | Sell |
-1,461
| Closed | -$754K | – | 86 |
|
|
2022
Q1 | $754K | Hold |
1,461
| – | – | 0.14% | 53 |
|
|
2021
Q4 | $757K | Hold |
1,461
| – | – | 0.14% | 56 |
|
|
2021
Q3 | $574K | Buy |
1,461
+51
| +4% | +$20K | 0.11% | 62 |
|
|
2021
Q2 | $618K | Hold |
1,410
| – | – | 0.12% | 59 |
|
|
2021
Q1 | $565K | Hold |
1,410
| – | – | 0.12% | 55 |
|
|
2020
Q4 | $576K | Hold |
1,410
| – | – | 0.14% | 55 |
|
|
2020
Q3 | $503K | Sell |
1,410
-44
| -3% | -$15.7K | 0.14% | 53 |
|
|
2020
Q2 | $457K | Hold |
1,454
| – | – | 0.14% | 52 |
|
|
2020
Q1 | $361K | Hold |
1,454
| – | – | 0.13% | 57 |
|
|
2019
Q4 | $492K | Hold |
1,454
| – | – | 0.15% | 59 |
|
|
2019
Q3 | $432K | Hold |
1,454
| – | – | 0.14% | 66 |
|
|
2019
Q2 | $390K | Hold |
1,454
| – | – | 0.13% | 74 |
|
|
2019
Q1 | $438K | Hold |
1,454
| – | – | 0.14% | 69 |
|
|
2018
Q4 | $411K | Hold |
1,454
| – | – | 0.15% | 72 |
|
|
2018
Q3 | $520K | Hold |
1,454
| – | – | 0.15% | 74 |
|
|
2018
Q2 | $448K | Sell |
1,454
-57
| -4% | -$17.6K | 0.13% | 79 |
|
|
2018
Q1 | $427K | Hold |
1,511
| – | – | 0.11% | 90 |
|
|
2017
Q4 | $357K | Hold |
1,511
| – | – | 0.08% | 103 |
|
|
2017
Q3 | $272K | Hold |
1,511
| – | – | 0.06% | 113 |
|
|
2017
Q2 | $273K | Sell |
1,511
-25,070
| -94% | -$4.53M | 0.07% | 104 |
|
|
2017
Q1 | $6.19M | Sell |
26,581
-700
| -3% | -$163K | 1.57% | 21 |
|
|
2016
Q4 | $6.34M | Buy |
27,281
+25,420
| +1,366% | +$5.9M | 1.65% | 22 |
|
|
2016
Q3 | $418K | Sell |
1,861
-6,425
| -78% | -$1.44M | 0.13% | 81 |
|
|
2016
Q2 | $1.88M | Hold |
8,286
| – | – | 0.52% | 48 |
|
|
2016
Q1 | $1.93M | Hold |
8,286
| – | – | 0.55% | 45 |
|
|
2015
Q4 | $1.68M | Hold |
8,286
| – | – | 0.44% | 56 |
|
|
2015
Q3 | $1.78M | Hold |
8,286
| – | – | 0.52% | 54 |
|
|
2015
Q2 | $1.96M | Hold |
8,286
| – | – | 0.52% | 58 |
|
|
2015
Q1 | $1.95M | Sell |
8,286
-3,798
| -31% | -$896K | 0.54% | 58 |
|
|
2014
Q4 | $3.08M | Sell |
12,084
-59
| -0.5% | -$15K | 0.87% | 41 |
|
|
2014
Q3 | $3.06M | Buy |
12,143
+655
| +6% | +$165K | 0.89% | 44 |
|
|
2014
Q2 | $2.92M | Buy |
11,488
+972
| +9% | +$247K | 0.86% | 44 |
|
|
2014
Q1 | $2.66M | Buy |
10,516
+360
| +4% | +$91K | 0.84% | 42 |
|
|
2013
Q4 | $2.59M | Hold |
10,156
| – | – | 0.73% | 47 |
|
|
2013
Q3 | $2.66M | Sell |
10,156
-11
| -0.1% | -$2.88K | 0.81% | 39 |
|
|
2013
Q2 | $2.56M | Buy |
+10,167
| New | +$2.56M | 0.89% | 39 |
|