Asset Dedication 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 | $27K | Buy |
26
+15
| +136% | +$15.6K | ﹤0.01% | 629 |
|
|
2025
Q1 | $10.9K | Buy |
11
+9
| +450% | +$8.89K | ﹤0.01% | 753 |
|
|
2024
Q4 | $2.11K | Hold |
2
| – | – | ﹤0.01% | 963 |
|
|
2024
Q3 | $2.08K | Hold |
2
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q2 | $1.81K | Hold |
2
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q1 | $2K | Hold |
2
| – | – | ﹤0.01% | 891 |
|
|
2023
Q4 | $2K | Hold |
2
| – | – | ﹤0.01% | 901 |
|
|
2023
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 931 |
|
|
2023
Q2 | $2K | Hold |
2
| – | – | ﹤0.01% | 868 |
|
|
2023
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 893 |
|
|
2022
Q4 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 930 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 972 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | -$1K | – | 674 |
|
|
2022
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 921 |
|
|
2016
Q1 | – | Sell |
-87
| Closed | -$18K | – | 506 |
|
|
2015
Q4 | $18K | Buy |
+87
| New | +$18K | 0.01% | 329 |
|