Bartlett & Co 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 | $1.13M | Hold |
1,084
| – | – | 0.02% | 245 |
|
|
2025
Q1 | $1.07M | Buy |
1,084
+15
| +1% | +$14.8K | 0.02% | 244 |
|
|
2024
Q4 | $1.13M | Sell |
1,069
-60
| -5% | -$63.2K | 0.02% | 240 |
|
|
2024
Q3 | $1.17M | Hold |
1,129
| – | – | 0.02% | 239 |
|
|
2024
Q2 | $1.02M | Sell |
1,129
-1
| -0.1% | -$902 | 0.02% | 252 |
|
|
2024
Q1 | $1.15M | Buy |
1,130
+1
| +0.1% | +$1.02K | 0.02% | 250 |
|
|
2023
Q4 | $934K | Sell |
1,129
-80
| -7% | -$66.2K | 0.02% | 282 |
|
|
2023
Q3 | $836K | Hold |
1,209
| – | – | 0.02% | 284 |
|
|
2023
Q2 | $953K | Hold |
1,209
| – | – | 0.02% | 278 |
|
|
2023
Q1 | $833K | Hold |
1,209
| – | – | 0.02% | 240 |
|
|
2022
Q4 | $673K | Hold |
1,209
| – | – | 0.01% | 255 |
|
|
2022
Q3 | $591K | Hold |
1,209
| – | – | 0.01% | 258 |
|
|
2022
Q2 | $549K | Hold |
1,209
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $624K | Hold |
1,209
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $627K | Sell |
1,209
-116
| -9% | -$60.1K | 0.01% | 277 |
|
|
2021
Q3 | $521K | Sell |
1,325
-404
| -23% | -$159K | 0.01% | 253 |
|
|
2021
Q2 | $757K | Sell |
1,729
-47
| -3% | -$20.6K | 0.01% | 225 |
|
|
2021
Q1 | $712K | Sell |
1,776
-38
| -2% | -$15.2K | 0.01% | 225 |
|
|
2020
Q4 | $741K | Sell |
1,814
-518
| -22% | -$212K | 0.02% | 223 |
|
|
2020
Q3 | $832K | Hold |
2,332
| – | – | 0.02% | 206 |
|
|
2020
Q2 | $733K | Sell |
2,332
-10
| -0.4% | -$3.14K | 0.02% | 211 |
|
|
2020
Q1 | $582K | Sell |
2,342
-377
| -14% | -$93.7K | 0.02% | 217 |
|
|
2019
Q4 | $920K | Sell |
2,719
-88
| -3% | -$29.8K | 0.02% | 216 |
|
|
2019
Q3 | $834K | Buy |
2,807
+2,457
| +702% | +$730K | 0.02% | 215 |
|
|
2019
Q2 | $93.9K | Sell |
350
-90
| -20% | -$24.1K | ﹤0.01% | 334 |
|
|
2019
Q1 | $132K | Sell |
440
-48
| -10% | -$14.4K | 0.01% | 284 |
|
|
2018
Q4 | $138K | Buy |
488
+71
| +17% | +$20K | 0.01% | 279 |
|
|
2018
Q3 | $149K | Sell |
417
-75
| -15% | -$26.8K | 0.01% | 286 |
|
|
2018
Q2 | $152K | Sell |
492
-485
| -50% | -$150K | 0.01% | 282 |
|
|
2018
Q1 | $276K | Buy |
+977
| New | +$276K | 0.01% | 227 |
|