Bar Harbor Wealth Management’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 | $233K | Sell |
224
-21
| -9% | -$21.8K | 0.01% | 232 |
|
|
2025
Q1 | $242K | Sell |
245
-45
| -16% | -$44.5K | 0.02% | 229 |
|
|
2024
Q4 | $306K | Hold |
290
| – | – | 0.02% | 210 |
|
|
2024
Q3 | $301K | Sell |
290
-5
| -2% | -$5.19K | 0.02% | 222 |
|
|
2024
Q2 | $266K | Sell |
295
-11
| -4% | -$9.93K | 0.02% | 225 |
|
|
2024
Q1 | $311K | Sell |
306
-16
| -5% | -$16.3K | 0.02% | 216 |
|
|
2023
Q4 | $267K | Hold |
322
| – | – | 0.02% | 224 |
|
|
2023
Q3 | $223K | Hold |
322
| – | – | 0.02% | 228 |
|
|
2023
Q2 | $254K | Hold |
322
| – | – | 0.02% | 225 |
|
|
2023
Q1 | $222K | Buy |
+322
| New | +$222K | 0.02% | 227 |
|
|
2022
Q2 | – | Sell |
-409
| Closed | -$211K | – | 265 |
|
|
2022
Q1 | $211K | Hold |
409
| – | – | 0.02% | 223 |
|
|
2021
Q4 | $212K | Buy |
+409
| New | +$212K | 0.02% | 229 |
|
|
2021
Q3 | – | Sell |
-460
| Closed | -$201K | – | 249 |
|
|
2021
Q2 | $201K | Buy |
+460
| New | +$201K | 0.02% | 241 |
|
|
2017
Q3 | – | Sell |
-1,114
| Closed | -$201K | – | 305 |
|
|
2017
Q2 | $201K | Hold |
1,114
| – | – | 0.02% | 302 |
|
|
2017
Q1 | $259K | Hold |
1,114
| – | – | 0.03% | 280 |
|
|
2016
Q4 | $259K | Hold |
1,114
| – | – | 0.03% | 310 |
|
|
2016
Q3 | $250K | Hold |
1,114
| – | – | 0.03% | 307 |
|
|
2016
Q2 | $254K | Buy |
1,114
+138
| +14% | +$31.5K | 0.03% | 284 |
|
|
2016
Q1 | $228K | Buy |
+976
| New | +$228K | 0.03% | 278 |
|
|
2015
Q3 | – | Sell |
-856
| Closed | -$202K | – | 292 |
|
|
2015
Q2 | $202K | Buy |
+856
| New | +$202K | 0.02% | 282 |
|
|
2013
Q4 | – | Sell |
-801
| Closed | -$209K | – | 251 |
|
|
2013
Q3 | $209K | Hold |
801
| – | – | 0.03% | 240 |
|
|
2013
Q2 | $202K | Buy |
+801
| New | +$202K | 0.03% | 232 |
|