Alerus Financial’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 | $95.7K | Buy |
+92
| New | +$95.7K | 0.01% | 195 |
|
|
2022
Q2 | – | Sell |
-905
| Closed | -$467K | – | 176 |
|
|
2022
Q1 | $467K | Sell |
905
-115
| -11% | -$59.3K | 0.04% | 153 |
|
|
2021
Q4 | $529K | Sell |
1,020
-58
| -5% | -$30.1K | 0.04% | 147 |
|
|
2021
Q3 | $424K | Hold |
1,078
| – | – | 0.04% | 154 |
|
|
2021
Q2 | $472K | Hold |
1,078
| – | – | 0.05% | 162 |
|
|
2021
Q1 | $432K | Hold |
1,078
| – | – | 0.05% | 159 |
|
|
2020
Q4 | $440K | Buy |
1,078
+20
| +2% | +$8.16K | 0.04% | 167 |
|
|
2020
Q3 | $377K | Buy |
+1,058
| New | +$377K | 0.04% | 149 |
|
|
2019
Q3 | – | Sell |
-1,039
| Closed | -$279K | – | 151 |
|
|
2019
Q2 | $279K | Hold |
1,039
| – | – | 0.04% | 135 |
|
|
2019
Q1 | $313K | Hold |
1,039
| – | – | 0.04% | 129 |
|
|
2018
Q4 | $293K | Hold |
1,039
| – | – | 0.04% | 123 |
|
|
2018
Q3 | $371K | Hold |
1,039
| – | – | 0.05% | 123 |
|
|
2018
Q2 | $320K | Hold |
1,039
| – | – | 0.05% | 127 |
|
|
2018
Q1 | $293K | Hold |
1,039
| – | – | 0.04% | 128 |
|
|
2017
Q4 | $245K | Buy |
+1,039
| New | +$245K | 0.03% | 127 |
|
|
2017
Q3 | – | Sell |
-2,077
| Closed | -$375K | – | 127 |
|
|
2017
Q2 | $375K | Hold |
2,077
| – | – | 0.06% | 106 |
|
|
2017
Q1 | $484K | Hold |
2,077
| – | – | 0.07% | 99 |
|
|
2016
Q4 | $482K | Hold |
2,077
| – | – | 0.08% | 98 |
|
|
2016
Q3 | $467K | Sell |
2,077
-5
| -0.2% | -$1.12K | 0.08% | 103 |
|
|
2016
Q2 | $473K | Buy |
+2,082
| New | +$473K | 0.08% | 102 |
|