Blue Trust Inc’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 | $96.8K | Sell |
93
-24
| -21% | -$25K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $116K | Buy |
117
+4
| +4% | +$3.95K | ﹤0.01% | 927 |
|
|
2024
Q4 | $119K | Sell |
113
-593
| -84% | -$625K | ﹤0.01% | 863 |
|
|
2024
Q3 | $637K | Buy |
706
+448
| +174% | +$404K | 0.01% | 379 |
|
|
2024
Q2 | $262K | Buy |
258
+193
| +297% | +$196K | ﹤0.01% | 604 |
|
|
2024
Q1 | $66.1K | Sell |
65
-47
| -42% | -$47.8K | ﹤0.01% | 830 |
|
|
2023
Q4 | $78K | Buy |
112
+32
| +40% | +$22.3K | ﹤0.01% | 784 |
|
|
2023
Q3 | $63K | Sell |
80
-7
| -8% | -$5.51K | ﹤0.01% | 770 |
|
|
2023
Q2 | $60K | Sell |
87
-44
| -34% | -$30.3K | ﹤0.01% | 644 |
|
|
2023
Q1 | $72K | Buy |
131
+3
| +2% | +$1.65K | ﹤0.01% | 875 |
|
|
2022
Q4 | $63K | Buy |
128
+74
| +137% | +$36.4K | ﹤0.01% | 831 |
|
|
2022
Q3 | $25K | Buy |
54
+3
| +6% | +$1.39K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $27K | Buy |
+51
| New | +$27K | ﹤0.01% | 866 |
|