Ascent Group’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 | $533K | Buy |
512
+63
| +14% | +$65.5K | 0.02% | 461 |
|
|
2025
Q1 | $444K | Buy |
449
+98
| +28% | +$96.8K | 0.02% | 483 |
|
|
2024
Q4 | $370K | Buy |
351
+47
| +15% | +$49.5K | 0.03% | 416 |
|
|
2024
Q3 | $316K | Buy |
304
+14
| +5% | +$14.5K | 0.02% | 435 |
|
|
2024
Q2 | $262K | Sell |
290
-2
| -0.7% | -$1.8K | 0.02% | 450 |
|
|
2024
Q1 | $297K | Sell |
292
-6
| -2% | -$6.1K | 0.03% | 432 |
|
|
2023
Q4 | $282K | Buy |
298
+19
| +7% | +$18K | 0.03% | 433 |
|
|
2023
Q3 | $218K | Buy |
+279
| New | +$218K | 0.02% | 431 |
|