Bailard’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 | $762K | Sell |
733
-20
| -3% | -$20.8K | 0.02% | 375 |
|
|
2025
Q1 | $744K | Buy |
753
+49
| +7% | +$48.4K | 0.02% | 358 |
|
|
2024
Q4 | $742K | Buy |
704
+23
| +3% | +$24.2K | 0.02% | 357 |
|
|
2024
Q3 | $707K | Buy |
681
+45
| +7% | +$46.7K | 0.02% | 391 |
|
|
2024
Q2 | $574K | Sell |
636
-490
| -44% | -$442K | 0.02% | 425 |
|
|
2024
Q1 | $1.15M | Sell |
1,126
-355
| -24% | -$361K | 0.03% | 286 |
|
|
2023
Q4 | $1.23M | Sell |
1,481
-207
| -12% | -$172K | 0.04% | 261 |
|
|
2023
Q3 | $1.17M | Buy |
1,688
+2
| +0.1% | +$1.38K | 0.04% | 249 |
|
|
2023
Q2 | $1.33M | Buy |
1,686
+4
| +0.2% | +$3.15K | 0.05% | 236 |
|
|
2023
Q1 | $1.16M | Sell |
1,682
-11
| -0.6% | -$7.58K | 0.04% | 246 |
|
|
2022
Q4 | $942K | Buy |
1,693
+4
| +0.2% | +$2.23K | 0.04% | 272 |
|
|
2022
Q3 | $826K | Buy |
1,689
+325
| +24% | +$159K | 0.03% | 262 |
|
|
2022
Q2 | $620K | Buy |
1,364
+4
| +0.3% | +$1.82K | 0.02% | 328 |
|
|
2022
Q1 | $701K | Buy |
1,360
+410
| +43% | +$211K | 0.02% | 332 |
|
|
2021
Q4 | $492K | Buy |
950
+360
| +61% | +$186K | 0.02% | 410 |
|
|
2021
Q3 | $232K | Buy |
590
+113
| +24% | +$44.4K | 0.01% | 629 |
|
|
2021
Q2 | $209K | Buy |
+477
| New | +$209K | 0.01% | 667 |
|
|
2018
Q4 | – | Sell |
-622
| Closed | -$222K | – | 515 |
|
|
2018
Q3 | $222K | Buy |
+622
| New | +$222K | 0.01% | 507 |
|