Argent Trust Co’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 | $843K | Hold |
810
| – | – | 0.03% | 350 |
|
|
2025
Q1 | $800K | Hold |
810
| – | – | 0.03% | 345 |
|
|
2024
Q4 | $854K | Hold |
810
| – | – | 0.03% | 328 |
|
|
2024
Q3 | $841K | Sell |
810
-21
| -3% | -$21.8K | 0.03% | 340 |
|
|
2024
Q2 | $750K | Sell |
831
-199
| -19% | -$180K | 0.03% | 345 |
|
|
2024
Q1 | $1.05M | Buy |
1,030
+195
| +23% | +$198K | 0.05% | 299 |
|
|
2023
Q4 | $692K | Buy |
835
+29
| +4% | +$24K | 0.03% | 351 |
|
|
2023
Q3 | $558K | Sell |
806
-52
| -6% | -$36K | 0.03% | 366 |
|
|
2023
Q2 | $677K | Buy |
+858
| New | +$677K | 0.04% | 346 |
|