Bremer Bank National Association’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
Q1 | $467K | Sell |
473
-33
| -7% | -$32.6K | 0.08% | 111 |
|
|
2024
Q4 | $533K | Sell |
506
-34
| -6% | -$35.8K | 0.11% | 101 |
|
|
2024
Q3 | $561K | Sell |
540
-148
| -22% | -$154K | 0.11% | 109 |
|
|
2024
Q2 | $621K | Sell |
688
-18
| -3% | -$16.2K | 0.12% | 107 |
|
|
2024
Q1 | $718K | Sell |
706
-68
| -9% | -$69.2K | 0.13% | 102 |
|
|
2023
Q4 | $641K | Hold |
774
| – | – | 0.12% | 117 |
|
|
2023
Q3 | $535K | Sell |
774
-60
| -7% | -$41.5K | 0.11% | 129 |
|
|
2023
Q2 | $658K | Sell |
834
-4
| -0.5% | -$3.15K | 0.13% | 124 |
|
|
2023
Q1 | $577K | Sell |
838
-126
| -13% | -$86.8K | 0.11% | 131 |
|
|
2022
Q4 | $537K | Sell |
964
-71
| -7% | -$39.6K | 0.1% | 140 |
|
|
2022
Q3 | $506K | Sell |
1,035
-149
| -13% | -$72.8K | 0.11% | 118 |
|
|
2022
Q2 | $538K | Sell |
1,184
-221
| -16% | -$100K | 0.1% | 126 |
|
|
2022
Q1 | $724K | Sell |
1,405
-3,241
| -70% | -$1.67M | 0.12% | 121 |
|
|
2021
Q4 | $2.41M | Sell |
4,646
-1,287
| -22% | -$667K | 0.4% | 65 |
|
|
2021
Q3 | $2.33M | Buy |
5,933
+103
| +2% | +$40.5K | 0.46% | 60 |
|
|
2021
Q2 | $2.55M | Sell |
5,830
-48
| -0.8% | -$21K | 0.55% | 56 |
|
|
2021
Q1 | $2.36M | Sell |
5,878
-4
| -0.1% | -$1.6K | 0.54% | 58 |
|
|
2020
Q4 | $2.4M | Buy |
5,882
+30
| +0.5% | +$12.3K | 0.57% | 53 |
|
|
2020
Q3 | $2.09M | Buy |
5,852
+98
| +2% | +$35K | 0.55% | 56 |
|
|
2020
Q2 | $1.81M | Buy |
5,754
+45
| +0.8% | +$14.1K | 0.51% | 57 |
|
|
2020
Q1 | $1.42M | Buy |
5,709
+150
| +3% | +$37.3K | 0.4% | 71 |
|
|
2019
Q4 | $1.88M | Buy |
5,559
+77
| +1% | +$26.1K | 0.41% | 69 |
|
|
2019
Q3 | $1.63M | Sell |
5,482
-128
| -2% | -$38K | 0.36% | 77 |
|
|
2019
Q2 | $1.51M | Buy |
5,610
+119
| +2% | +$31.9K | 0.33% | 83 |
|
|
2019
Q1 | $1.55M | Buy |
+5,491
| New | +$1.55M | 0.3% | 86 |
|