American National Bank & Trust’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 | $105K | Buy |
101
+4
| +4% | +$4.16K | 0.01% | 305 |
|
|
2025
Q1 | $95.8K | Sell |
97
-2
| -2% | -$1.98K | 0.01% | 277 |
|
|
2024
Q4 | $104K | Sell |
99
-2
| -2% | -$2.11K | 0.01% | 254 |
|
|
2024
Q3 | $105K | Sell |
101
-25
| -20% | -$26K | 0.01% | 252 |
|
|
2024
Q2 | $114K | Sell |
126
-1
| -0.8% | -$902 | 0.01% | 254 |
|
|
2024
Q1 | $129K | Sell |
127
-5
| -4% | -$5.09K | 0.02% | 232 |
|
|
2023
Q4 | $109K | Sell |
132
-112
| -46% | -$92.8K | 0.02% | 219 |
|
|
2023
Q3 | $169K | Buy |
244
+49
| +25% | +$33.9K | 0.03% | 174 |
|
|
2023
Q2 | $154K | Sell |
195
-6
| -3% | -$4.73K | 0.03% | 181 |
|
|
2023
Q1 | $138K | Sell |
201
-1,733
| -90% | -$1.19M | 0.03% | 176 |
|
|
2022
Q4 | $1.08M | Sell |
1,934
-31
| -2% | -$17.2K | 0.22% | 73 |
|
|
2022
Q3 | $961K | Sell |
1,965
-77
| -4% | -$37.7K | 0.23% | 73 |
|
|
2022
Q2 | $928K | Buy |
2,042
+119
| +6% | +$54.1K | 0.22% | 74 |
|
|
2022
Q1 | $992K | Buy |
1,923
+1,022
| +113% | +$527K | 0.2% | 74 |
|
|
2021
Q4 | $467K | Buy |
901
+861
| +2,153% | +$446K | 0.09% | 93 |
|
|
2021
Q3 | $16K | Hold |
40
| – | – | ﹤0.01% | 223 |
|
|
2021
Q2 | $18K | Hold |
40
| – | – | ﹤0.01% | 200 |
|
|
2021
Q1 | $16K | Sell |
40
-1,675
| -98% | -$670K | ﹤0.01% | 183 |
|
|
2020
Q4 | $700K | Sell |
1,715
-5
| -0.3% | -$2.04K | 0.18% | 71 |
|
|
2020
Q3 | $614K | Buy |
1,720
+5
| +0.3% | +$1.79K | 0.18% | 66 |
|
|
2020
Q2 | $539K | Buy |
1,715
+115
| +7% | +$36.1K | 0.17% | 69 |
|
|
2020
Q1 | $398K | Buy |
1,600
+1,450
| +967% | +$361K | 0.16% | 71 |
|
|
2019
Q4 | $51K | Buy |
+150
| New | +$51K | 0.01% | 139 |
|