AAM
Azzad Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
4,939
+2
| +0% | +$2.08K | 0.55% | 34 |
|
|
2025
Q1 | $4.88M | Buy |
+4,937
| New | +$4.88M | 0.57% | 37 |
|
|
2024
Q4 | – | Sell |
-4,941
| Closed | -$5.13M | – | 220 |
|
|
2024
Q3 | $5.13M | Sell |
4,941
-139
| -3% | -$144K | 0.58% | 31 |
|
|
2024
Q2 | $4.58M | Sell |
5,080
-692
| -12% | -$624K | 0.54% | 43 |
|
|
2024
Q1 | $5.87M | Sell |
5,772
-427
| -7% | -$434K | 0.68% | 26 |
|
|
2023
Q4 | $5.14M | Sell |
6,199
-1,238
| -17% | -$1.03M | 0.65% | 30 |
|
|
2023
Q3 | $5.15M | Sell |
7,437
-11
| -0.1% | -$7.61K | 0.73% | 22 |
|
|
2023
Q2 | $5.87M | Sell |
7,448
-65
| -0.9% | -$51.3K | 0.79% | 16 |
|
|
2023
Q1 | $5.17M | Sell |
7,513
-1,608
| -18% | -$1.11M | 0.74% | 23 |
|
|
2022
Q4 | $5.07M | Sell |
9,121
-7,753
| -46% | -$4.31M | 0.8% | 17 |
|
|
2022
Q3 | $6.87M | Buy |
16,874
+178
| +1% | +$72.5K | 0.69% | 17 |
|
|
2022
Q2 | $6.48M | Buy |
16,696
+7,923
| +90% | +$3.08M | 0.64% | 28 |
|
|
2022
Q1 | $4.53M | Buy |
8,773
+433
| +5% | +$223K | 0.65% | 25 |
|
|
2021
Q4 | $4.32M | Buy |
8,340
+291
| +4% | +$151K | 0.58% | 35 |
|
|
2021
Q3 | $3.16M | Sell |
8,049
-12
| -0.1% | -$4.72K | 0.47% | 56 |
|
|
2021
Q2 | $3.53M | Sell |
8,061
-289
| -3% | -$127K | 0.53% | 45 |
|
|
2021
Q1 | $3.35M | Buy |
8,350
+2,606
| +45% | +$1.04M | 0.55% | 42 |
|
|
2020
Q4 | $2.35M | Sell |
5,744
-2,118
| -27% | -$865K | 0.43% | 84 |
|
|
2020
Q3 | $2.81M | Sell |
7,862
-21
| -0.3% | -$7.49K | 0.58% | 48 |
|
|
2020
Q2 | $2.48M | Buy |
7,883
+30
| +0.4% | +$9.43K | 0.58% | 44 |
|
|
2020
Q1 | $1.95M | Sell |
7,853
-8,277
| -51% | -$2.06M | 0.57% | 43 |
|
|
2019
Q4 | $5.27M | Buy |
16,130
+238
| +1% | +$77.7K | 0.62% | 31 |
|
|
2019
Q3 | $4.86M | Buy |
15,892
+7,501
| +89% | +$2.29M | 0.6% | 34 |
|
|
2019
Q2 | $2.25M | Buy |
8,391
+605
| +8% | +$162K | 0.62% | 36 |
|
|
2019
Q1 | $2.34M | Buy |
7,786
+319
| +4% | +$96K | 0.68% | 29 |
|
|
2018
Q4 | $2.11M | Sell |
7,467
-626
| -8% | -$177K | 0.71% | 22 |
|
|
2018
Q3 | $2.89M | Sell |
8,093
-456
| -5% | -$163K | 0.77% | 16 |
|
|
2018
Q2 | $2.64M | Sell |
8,549
-1,002
| -10% | -$309K | 0.76% | 15 |
|
|
2018
Q1 | $2.7M | Sell |
9,551
-2,593
| -21% | -$732K | 0.82% | 17 |
|
|
2017
Q4 | $2.87M | Buy |
12,144
+549
| +5% | +$130K | 0.9% | 15 |
|
|
2017
Q3 | $2.09M | Buy |
11,595
+3,475
| +43% | +$625K | 0.7% | 21 |
|
|
2017
Q2 | $1.47M | Buy |
8,120
+2,907
| +56% | +$525K | 0.53% | 51 |
|
|
2017
Q1 | $1.21M | Sell |
5,213
-1,526
| -23% | -$355K | 0.46% | 73 |
|
|
2016
Q4 | $1.57M | Buy |
6,739
+247
| +4% | +$57.4K | 0.65% | 42 |
|
|
2016
Q3 | $1.46M | Buy |
6,492
+302
| +5% | +$67.9K | 0.6% | 50 |
|
|
2016
Q2 | $1.41M | Buy |
6,190
+461
| +8% | +$105K | 0.6% | 48 |
|
|
2016
Q1 | $1.34M | Buy |
5,729
+323
| +6% | +$75.4K | 0.58% | 46 |
|
|
2015
Q4 | $1.1M | Buy |
5,406
+1,829
| +51% | +$371K | 0.52% | 66 |
|
|
2015
Q3 | $780K | Buy |
3,577
+242
| +7% | +$52.7K | 0.41% | 101 |
|
|
2015
Q2 | $789K | Sell |
3,335
-576
| -15% | -$136K | 0.4% | 107 |
|
|
2015
Q1 | $922K | Buy |
3,911
+1,826
| +88% | +$431K | 0.44% | 91 |
|
|
2014
Q4 | $532K | Buy |
2,085
+344
| +20% | +$87.7K | 0.28% | 150 |
|
|
2014
Q3 | $438K | Buy |
1,741
+272
| +19% | +$68.4K | 0.25% | 156 |
|
|
2014
Q2 | $374K | Buy |
1,469
+124
| +9% | +$31.5K | 0.22% | 187 |
|
|
2014
Q1 | $340K | Buy |
1,345
+349
| +35% | +$88.1K | 0.22% | 197 |
|
|
2013
Q4 | $254K | Buy |
996
+177
| +22% | +$45.2K | 0.18% | 215 |
|
|
2013
Q3 | $214K | Hold |
819
| – | – | 0.18% | 214 |
|
|
2013
Q2 | $211K | Buy |
+819
| New | +$211K | 0.18% | 212 |
|