Adirondack Trust Company’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 | – | Sell |
-18
| Closed | -$17.8K | – | 490 |
|
|
2025
Q1 | $17.8K | Sell |
18
-29
| -62% | -$28.6K | 0.01% | 310 |
|
|
2024
Q4 | $49.5K | Sell |
47
-45
| -49% | -$47.4K | 0.02% | 242 |
|
|
2024
Q3 | $95.6K | Sell |
92
-1
| -1% | -$1.04K | 0.04% | 190 |
|
|
2024
Q2 | $83.9K | Hold |
93
| – | – | 0.03% | 194 |
|
|
2024
Q1 | $94.6K | Hold |
93
| – | – | 0.04% | 185 |
|
|
2023
Q4 | $90.5K | Sell |
93
-7
| -7% | -$6.81K | 0.04% | 186 |
|
|
2023
Q3 | $69.2K | Hold |
100
| – | – | 0.03% | 194 |
|
|
2023
Q2 | $73.8K | Hold |
100
| – | – | 0.03% | 183 |
|
|
2023
Q1 | $68.9K | Buy |
+100
| New | +$68.9K | 0.03% | 188 |
|
|
2017
Q1 | – | Sell |
-23
| Closed | -$5K | – | 345 |
|
|
2016
Q4 | $5K | Hold |
23
| – | – | ﹤0.01% | 273 |
|
|
2016
Q3 | $5K | Hold |
23
| – | – | ﹤0.01% | 279 |
|
|
2016
Q2 | $5K | Hold |
23
| – | – | ﹤0.01% | 320 |
|
|
2016
Q1 | $5K | Hold |
23
| – | – | ﹤0.01% | 295 |
|
|
2015
Q4 | $5K | Hold |
23
| – | – | ﹤0.01% | 285 |
|
|
2015
Q3 | $5K | Hold |
23
| – | – | ﹤0.01% | 281 |
|
|
2015
Q2 | $5K | Hold |
23
| – | – | ﹤0.01% | 295 |
|
|
2015
Q1 | $5K | Hold |
23
| – | – | ﹤0.01% | 300 |
|
|
2014
Q4 | $6K | Hold |
23
| – | – | ﹤0.01% | 285 |
|
|
2014
Q3 | $6K | Hold |
23
| – | – | ﹤0.01% | 287 |
|
|
2014
Q2 | $6K | Hold |
23
| – | – | ﹤0.01% | 286 |
|
|
2014
Q1 | $6K | Hold |
23
| – | – | ﹤0.01% | 262 |
|
|
2013
Q4 | $6K | Hold |
23
| – | – | ﹤0.01% | 253 |
|
|
2013
Q3 | $6K | Hold |
23
| – | – | 0.01% | 251 |
|
|
2013
Q2 | $6K | Buy |
+23
| New | +$6K | 0.01% | 255 |
|