Atria Investments’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 | $5.16M | Sell |
4,963
-418
| -8% | -$435K | 0.06% | 375 |
|
|
2025
Q1 | $5.32M | Sell |
5,381
-219
| -4% | -$216K | 0.07% | 349 |
|
|
2024
Q4 | $5.9M | Sell |
5,600
-406
| -7% | -$428K | 0.07% | 300 |
|
|
2024
Q3 | $6.24M | Sell |
6,006
-308
| -5% | -$320K | 0.08% | 293 |
|
|
2024
Q2 | $5.7M | Buy |
6,314
+135
| +2% | +$122K | 0.07% | 303 |
|
|
2024
Q1 | $6.29M | Sell |
6,179
-186
| -3% | -$189K | 0.09% | 282 |
|
|
2023
Q4 | $5.27M | Sell |
6,365
-1,557
| -20% | -$1.29M | 0.08% | 284 |
|
|
2023
Q3 | $5.48M | Sell |
7,922
-942
| -11% | -$652K | 0.1% | 259 |
|
|
2023
Q2 | $6.99M | Sell |
8,864
-37
| -0.4% | -$29.2K | 0.13% | 190 |
|
|
2023
Q1 | $6.13M | Buy |
8,901
+278
| +3% | +$191K | 0.12% | 213 |
|
|
2022
Q4 | $4.8M | Sell |
8,623
-571
| -6% | -$318K | 0.1% | 264 |
|
|
2022
Q3 | $4.5M | Buy |
9,194
+2,022
| +28% | +$989K | 0.1% | 251 |
|
|
2022
Q2 | $3.26M | Sell |
7,172
-4,178
| -37% | -$1.9M | 0.07% | 352 |
|
|
2022
Q1 | $5.85M | Buy |
11,350
+6
| +0.1% | +$3.1K | 0.1% | 232 |
|
|
2021
Q4 | $5.88M | Buy |
11,344
+100
| +0.9% | +$51.8K | 0.1% | 231 |
|
|
2021
Q3 | $4.42M | Sell |
11,244
-1,643
| -13% | -$646K | 0.08% | 291 |
|
|
2021
Q2 | $5.64M | Buy |
12,887
+210
| +2% | +$92K | 0.11% | 214 |
|
|
2021
Q1 | $5.08M | Buy |
12,677
+6,165
| +95% | +$2.47M | 0.11% | 207 |
|
|
2020
Q4 | $2.66M | Buy |
6,512
+1,841
| +39% | +$752K | 0.06% | 335 |
|
|
2020
Q3 | $1.67M | Sell |
4,671
-456
| -9% | -$163K | 0.05% | 392 |
|
|
2020
Q2 | $1.61M | Buy |
+5,127
| New | +$1.61M | 0.06% | 369 |
|
|
2020
Q1 | – | Sell |
-16,880
| Closed | -$5.71M | – | 803 |
|
|
2019
Q4 | $5.71M | Buy |
16,880
+14,046
| +496% | +$4.75M | 0.15% | 143 |
|
|
2019
Q3 | $842K | Sell |
2,834
-79
| -3% | -$23.5K | 0.03% | 471 |
|
|
2019
Q2 | $767K | Buy |
2,913
+742
| +34% | +$195K | 0.03% | 477 |
|
|
2019
Q1 | $653K | Buy |
2,171
+495
| +30% | +$149K | 0.03% | 462 |
|
|
2018
Q4 | $473K | Sell |
1,676
-137
| -8% | -$38.7K | 0.02% | 520 |
|
|
2018
Q3 | $648K | Sell |
1,813
-51
| -3% | -$18.2K | 0.03% | 525 |
|
|
2018
Q2 | $575K | Buy |
1,864
+263
| +16% | +$81.1K | 0.03% | 523 |
|
|
2018
Q1 | $452K | Buy |
1,601
+114
| +8% | +$32.2K | 0.02% | 542 |
|
|
2017
Q4 | $351K | Buy |
1,487
+282
| +23% | +$66.6K | 0.02% | 598 |
|
|
2017
Q3 | $217K | Buy |
+1,205
| New | +$217K | 0.01% | 719 |
|
|
2017
Q2 | – | Sell |
-966
| Closed | -$225K | – | 768 |
|
|
2017
Q1 | $225K | Buy |
+966
| New | +$225K | 0.01% | 616 |
|
|
2016
Q4 | – | Sell |
-1,153
| Closed | -$259K | – | 649 |
|
|
2016
Q3 | $259K | Buy |
1,153
+110
| +11% | +$24.7K | 0.02% | 442 |
|
|
2016
Q2 | $239K | Sell |
1,043
-174
| -14% | -$39.9K | 0.03% | 403 |
|
|
2016
Q1 | $284K | Sell |
1,217
-241
| -17% | -$56.2K | 0.03% | 363 |
|
|
2015
Q4 | $284K | Buy |
1,458
+103
| +8% | +$20.1K | 0.03% | 326 |
|
|
2015
Q3 | $291K | Sell |
1,355
-983
| -42% | -$211K | 0.04% | 270 |
|
|
2015
Q2 | $553K | Buy |
2,338
+743
| +47% | +$176K | 0.06% | 229 |
|
|
2015
Q1 | $376K | Buy |
+1,595
| New | +$376K | 0.04% | 282 |
|