Bank of Hawaii’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 | $247K | Hold |
237
| – | – | 0.01% | 225 |
|
|
2025
Q1 | $234K | Hold |
237
| – | – | 0.01% | 232 |
|
|
2024
Q4 | $250K | Hold |
237
| – | – | 0.01% | 212 |
|
|
2024
Q3 | $246K | Hold |
237
| – | – | 0.01% | 221 |
|
|
2024
Q2 | $214K | Sell |
237
-120
| -34% | -$108K | 0.01% | 231 |
|
|
2024
Q1 | $363K | Hold |
357
| – | – | 0.02% | 213 |
|
|
2023
Q4 | $296K | Sell |
357
-55
| -13% | -$45.6K | 0.02% | 207 |
|
|
2023
Q3 | $285K | Hold |
412
| – | – | 0.02% | 212 |
|
|
2023
Q2 | $325K | Hold |
412
| – | – | 0.02% | 212 |
|
|
2023
Q1 | $284K | Buy |
+412
| New | +$284K | 0.02% | 220 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$200K | – | 262 |
|
|
2021
Q1 | $200K | Buy |
+500
| New | +$200K | 0.01% | 261 |
|
|
2019
Q3 | – | Sell |
-2,045
| Closed | -$549K | – | 335 |
|
|
2019
Q2 | $549K | Sell |
2,045
-3,710
| -64% | -$996K | 0.04% | 224 |
|
|
2019
Q1 | $1.73M | Buy |
5,755
+260
| +5% | +$78.2K | 0.13% | 107 |
|
|
2018
Q4 | $1.55M | Hold |
5,495
| – | – | 0.13% | 107 |
|
|
2018
Q3 | $1.96M | Buy |
5,495
+655
| +14% | +$234K | 0.15% | 100 |
|
|
2018
Q2 | $1.49M | Buy |
4,840
+1,830
| +61% | +$565K | 0.12% | 118 |
|
|
2018
Q1 | $850K | Buy |
3,010
+990
| +49% | +$280K | 0.07% | 177 |
|
|
2017
Q4 | $477K | Buy |
+2,020
| New | +$477K | 0.04% | 239 |
|
|
2017
Q2 | – | Sell |
-5,605
| Closed | -$1.31M | – | 305 |
|
|
2017
Q1 | $1.31M | Buy |
+5,605
| New | +$1.31M | 0.12% | 133 |
|
|
2016
Q4 | – | Sell |
-952
| Closed | -$214K | – | 309 |
|
|
2016
Q3 | $214K | Buy |
+952
| New | +$214K | 0.02% | 305 |
|
|
2016
Q2 | – | Sell |
-898
| Closed | -$210K | – | 321 |
|
|
2016
Q1 | $210K | Buy |
+898
| New | +$210K | 0.02% | 302 |
|
|
2015
Q3 | – | Sell |
-988
| Closed | -$234K | – | 379 |
|
|
2015
Q2 | $234K | Buy |
+988
| New | +$234K | 0.02% | 323 |
|
|
2014
Q4 | – | Sell |
-5,118
| Closed | -$1.29M | – | 372 |
|
|
2014
Q3 | $1.29M | Sell |
5,118
-630
| -11% | -$159K | 0.12% | 145 |
|
|
2014
Q2 | $1.46M | Sell |
5,748
-30
| -0.5% | -$7.63K | 0.14% | 140 |
|
|
2014
Q1 | $1.46M | Sell |
5,778
-26
| -0.4% | -$6.57K | 0.15% | 148 |
|
|
2013
Q4 | $1.48M | Hold |
5,804
| – | – | 0.15% | 144 |
|
|
2013
Q3 | $1.52M | Sell |
5,804
-796
| -12% | -$208K | 0.16% | 135 |
|
|
2013
Q2 | $1.66M | Buy |
+6,600
| New | +$1.66M | 0.18% | 120 |
|