Arjuna Capital’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 | $4.77M | Sell |
4,589
-210
| -4% | -$218K | 1.26% | 16 |
|
2025
Q1 | $4.74M | Sell |
4,799
-265
| -5% | -$262K | 1.31% | 18 |
|
2024
Q4 | $5.34M | Sell |
5,064
-100
| -2% | -$105K | 1.42% | 21 |
|
2024
Q3 | $5.36M | Buy |
5,164
+76
| +1% | +$79K | 1.39% | 21 |
|
2024
Q2 | $4.59M | Buy |
5,088
+54
| +1% | +$48.7K | 1.24% | 25 |
|
2024
Q1 | $5.12M | Buy |
5,034
+329
| +7% | +$335K | 1.45% | 21 |
|
2023
Q4 | $3.9M | Buy |
4,705
+184
| +4% | +$152K | 1.22% | 29 |
|
2023
Q3 | $3.13M | Buy |
4,521
+82
| +2% | +$56.7K | 1.12% | 27 |
|
2023
Q2 | $3.5M | Buy |
4,439
+44
| +1% | +$34.7K | 1.24% | 24 |
|
2023
Q1 | $3.03M | Sell |
4,395
-1,726
| -28% | -$1.19M | 1.19% | 22 |
|
2022
Q4 | $3.4M | Buy |
6,121
+222
| +4% | +$123K | 1.57% | 17 |
|
2022
Q3 | $2.89M | Buy |
5,899
+22
| +0.4% | +$10.8K | 1.42% | 22 |
|
2022
Q2 | $2.67M | Buy |
+5,877
| New | +$2.67M | 1.29% | 24 |
|
2019
Q1 | – | Sell |
-1,256
| Closed | -$355K | – | 97 |
|
2018
Q4 | $355K | Sell |
1,256
-549
| -30% | -$155K | 0.32% | 74 |
|
2018
Q3 | $645K | Buy |
+1,805
| New | +$645K | 0.49% | 61 |
|