Applied Capital LLC’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 | $853K | Hold |
820
| – | – | 0.62% | 57 |
|
|
2025
Q1 | $810K | Hold |
820
| – | – | 0.64% | 58 |
|
|
2024
Q4 | $864K | Hold |
820
| – | – | 0.67% | 57 |
|
|
2024
Q3 | $852K | Hold |
820
| – | – | 0.66% | 58 |
|
|
2024
Q2 | $740K | Hold |
820
| – | – | 0.65% | 57 |
|
|
2024
Q1 | $834K | Hold |
820
| – | – | 0.68% | 56 |
|
|
2023
Q4 | $680K | Sell |
820
-100
| -11% | -$82.9K | 0.62% | 55 |
|
|
2023
Q3 | $636K | Sell |
920
-10
| -1% | -$6.92K | 0.63% | 54 |
|
|
2023
Q2 | $733K | Hold |
930
| – | – | 0.69% | 56 |
|
|
2023
Q1 | $641K | Hold |
930
| – | – | 0.64% | 58 |
|
|
2022
Q4 | $517K | Buy |
+930
| New | +$517K | 0.51% | 62 |
|