Bollard Group’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 | $701K | Buy |
674
+34
| +5% | +$35.4K | 0.02% | 136 |
|
|
2025
Q1 | $633K | Buy |
640
+1
| +0.2% | +$989 | 0.02% | 125 |
|
|
2024
Q4 | $674K | Buy |
639
+1
| +0.2% | +$1.06K | 0.02% | 121 |
|
|
2024
Q3 | $663K | Buy |
638
+1
| +0.2% | +$1.04K | 0.02% | 133 |
|
|
2024
Q2 | $574K | Buy |
637
+2
| +0.3% | +$1.8K | 0.02% | 130 |
|
|
2024
Q1 | $646K | Buy |
635
+1
| +0.2% | +$1.02K | 0.02% | 127 |
|
|
2023
Q4 | $525K | Buy |
634
+1
| +0.2% | +$828 | 0.02% | 129 |
|
|
2023
Q3 | $438K | Sell |
633
-3
| -0.5% | -$2.08K | 0.02% | 127 |
|
|
2023
Q2 | $502K | Buy |
636
+7
| +1% | +$5.53K | 0.02% | 133 |
|
|
2023
Q1 | $433K | Buy |
629
+1
| +0.2% | +$688 | 0.02% | 137 |
|
|
2022
Q4 | $349K | Buy |
628
+2
| +0.3% | +$1.11K | 0.01% | 138 |
|
|
2022
Q3 | $306K | Buy |
626
+2
| +0.3% | +$978 | 0.01% | 145 |
|
|
2022
Q2 | $283K | Buy |
624
+2
| +0.3% | +$907 | 0.01% | 158 |
|
|
2022
Q1 | $321K | Buy |
622
+3
| +0.5% | +$1.55K | 0.01% | 193 |
|
|
2021
Q4 | $321K | Buy |
619
+2
| +0.3% | +$1.04K | 0.01% | 200 |
|
|
2021
Q3 | $243K | Buy |
617
+2
| +0.3% | +$788 | 0.01% | 210 |
|
|
2021
Q2 | $269K | Buy |
615
+2
| +0.3% | +$875 | 0.01% | 198 |
|
|
2021
Q1 | $246K | Hold |
613
| – | – | 0.01% | 199 |
|
|
2020
Q4 | $250K | Hold |
613
| – | – | 0.01% | 185 |
|
|
2020
Q3 | $219K | Hold |
613
| – | – | 0.01% | 189 |
|
|
2020
Q2 | $193K | Buy |
+613
| New | +$193K | 0.01% | 186 |
|