Pegasus Partners Ltd.
- SEC CIK
- 0001650654
- Latest filing
- Nov 1, 2024
GWW holding history
W.W. Grainger, Inc. in every 13F filed by Pegasus Partners Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GWW overviewAll 13F holders of GWWFull Q3 2024 holdings
- Shares (Q3 2024)
- 589
- Value
- $611.9K
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 589 | $611.9K | 0.1% | +100+20.4% | Added | Holders |
| Q2 2024 | 489 | $441.2K | <0.1% | +242+98.0% | Added | Holders |
| Q1 2024 | 247 | $251.3K | <0.1% | −1−0.4% | Reduced | Holders |
| Q4 2023 | 248 | $205.5K | <0.1% | +248 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −257−100.0% | Sold out | Holders |
| Q2 2023 | 257 | $202.7K | <0.1% | +257 | New | Holders |