Brinker Capital Investments’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 | $571K | Sell |
549
-163
| -23% | -$170K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $703K | Sell |
712
-30
| -4% | -$29.6K | 0.01% | 1246 |
|
|
2024
Q4 | $782K | Sell |
742
-46
| -6% | -$48.5K | 0.01% | 1170 |
|
|
2024
Q3 | $819K | Buy |
788
+22
| +3% | +$22.9K | 0.01% | 1145 |
|
|
2024
Q2 | $691K | Buy |
766
+22
| +3% | +$19.9K | 0.01% | 1158 |
|
|
2024
Q1 | $757K | Sell |
744
-19
| -2% | -$19.3K | 0.01% | 1106 |
|
|
2023
Q4 | $627K | Buy |
763
+132
| +21% | +$109K | 0.01% | 1127 |
|
|
2023
Q3 | $437K | Buy |
631
+12
| +2% | +$8.31K | 0.01% | 1253 |
|
|
2023
Q2 | $488K | Buy |
619
+60
| +11% | +$47.3K | 0.01% | 1219 |
|
|
2023
Q1 | $385K | Buy |
+559
| New | +$385K | ﹤0.01% | 1249 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$4K | – | 483 |
|
|
2019
Q4 | $4K | Sell |
13
-39
| -75% | -$12K | ﹤0.01% | 701 |
|
|
2019
Q3 | $15K | Buy |
52
+39
| +300% | +$11.3K | ﹤0.01% | 537 |
|
|
2019
Q2 | $3K | Hold |
13
| – | – | ﹤0.01% | 869 |
|
|
2019
Q1 | $4K | Hold |
13
| – | – | ﹤0.01% | 731 |
|
|
2018
Q4 | $4K | Hold |
13
| – | – | ﹤0.01% | 570 |
|
|
2018
Q3 | $5K | Buy |
+13
| New | +$5K | ﹤0.01% | 525 |
|