Advanced Asset Management Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Hold |
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|
2025
Q1 | $10.1M | Hold |
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|
2024
Q4 | $10.8M | Hold |
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|
2024
Q3 | $9.25M | Hold |
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|
2024
Q2 | $9.25M | Sell |
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|
2024
Q1 | $10.5M | Sell |
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|
2023
Q4 | $8.56M | Hold |
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|
2023
Q3 | $7.14M | Hold |
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|
2023
Q2 | $8.14M | Hold |
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|
2023
Q1 | $7.11M | Hold |
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|
2022
Q4 | $5.74M | Hold |
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|
2022
Q3 | $5.05M | Hold |
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|
2022
Q2 | $4.69M | Hold |
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|
2022
Q1 | $5.33M | Buy |
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|
2021
Q4 | $5.23M | Hold |
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|
2021
Q3 | $3.97M | Hold |
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|
2021
Q2 | $4.42M | Hold |
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|
2021
Q1 | $4.05M | Hold |
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|
2020
Q4 | $4.12M | Hold |
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|
2020
Q3 | $3.6M | Hold |
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|
2020
Q2 | $3.17M | Hold |
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|
2020
Q1 | $2.51M | Hold |
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|
2019
Q4 | $3.42M | Hold |
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|
2019
Q3 | $3M | Buy |
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|
2019
Q2 | $1.37M | Hold |
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|
2019
Q1 | $1.53M | Hold |
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|
2018
Q4 | $1.44M | Buy |
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|
2018
Q3 | $1.04M | Hold |
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|
2018
Q2 | $894K | Hold |
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|
2018
Q1 | $819K | Hold |
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|
2017
Q4 | $685K | Buy |
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