AIM
Avity Investment Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Sell |
525
-25
| -5% | -$26K | 0.04% | 76 |
|
|
2025
Q1 | $543K | Sell |
550
-100
| -15% | -$98.8K | 0.04% | 72 |
|
|
2024
Q4 | $685K | Hold |
650
| – | – | 0.05% | 67 |
|
|
2024
Q3 | $675K | Hold |
650
| – | – | 0.05% | 64 |
|
|
2024
Q2 | $586K | Hold |
650
| – | – | 0.05% | 61 |
|
|
2024
Q1 | $661K | Sell |
650
-25
| -4% | -$25.4K | 0.05% | 62 |
|
|
2023
Q4 | $559K | Sell |
675
-10
| -1% | -$8.29K | 0.05% | 60 |
|
|
2023
Q3 | $474K | Sell |
685
-40
| -6% | -$27.7K | 0.05% | 60 |
|
|
2023
Q2 | $572K | Sell |
725
-75
| -9% | -$59.1K | 0.05% | 58 |
|
|
2023
Q1 | $551K | Sell |
800
-100
| -11% | -$68.9K | 0.05% | 61 |
|
|
2022
Q4 | $501K | Hold |
900
| – | – | 0.05% | 60 |
|
|
2022
Q3 | $440K | Sell |
900
-100
| -10% | -$48.9K | 0.05% | 58 |
|
|
2022
Q2 | $454K | Hold |
1,000
| – | – | 0.05% | 59 |
|
|
2022
Q1 | $516K | Buy |
1,000
+600
| +150% | +$310K | 0.05% | 60 |
|
|
2021
Q4 | $207K | Buy |
+400
| New | +$207K | 0.02% | 92 |
|
|
2017
Q2 | – | Sell |
-66,442
| Closed | -$15.5M | – | 73 |
|
|
2017
Q1 | $15.5M | Buy |
66,442
+30,242
| +84% | +$7.04M | 2.17% | 28 |
|
|
2016
Q4 | $8.41M | Sell |
36,200
-551
| -1% | -$128K | 1.27% | 29 |
|
|
2016
Q3 | $8.21M | Buy |
36,751
+65
| +0.2% | +$14.5K | 1.27% | 29 |
|
|
2016
Q2 | $8.34M | Buy |
36,686
+1,615
| +5% | +$367K | 1.34% | 29 |
|
|
2016
Q1 | $8.24M | Sell |
35,071
-2,114
| -6% | -$497K | 1.32% | 30 |
|
|
2015
Q4 | $7.53M | Buy |
37,185
+2,581
| +7% | +$523K | 1.19% | 31 |
|
|
2015
Q3 | $6.98M | Sell |
34,604
-43,789
| -56% | -$8.83M | 1.13% | 33 |
|
|
2015
Q2 | $18.6M | Sell |
78,393
-1,104
| -1% | -$261K | 2.92% | 20 |
|
|
2015
Q1 | $19M | Buy |
79,497
+4,514
| +6% | +$1.08M | 3.02% | 19 |
|
|
2014
Q4 | $19.1M | Sell |
74,983
-274
| -0.4% | -$69.8K | 3.07% | 16 |
|
|
2014
Q3 | $18.9M | Buy |
75,257
+4,096
| +6% | +$1.03M | 3.22% | 13 |
|
|
2014
Q2 | $18.1M | Buy |
71,161
+27,289
| +62% | +$6.94M | 3.1% | 19 |
|
|
2014
Q1 | $11.1M | Buy |
+43,872
| New | +$11.1M | 2.08% | 27 |
|