Brown, Lisle/Cummings’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 | $26K | Buy |
25
+19
| +317% | +$19.8K | 0.01% | 397 |
|
|
2025
Q1 | $5.93K | Buy |
+6
| New | +$5.93K | ﹤0.01% | 541 |
|
|
2023
Q4 | – | Sell |
-133
| Closed | -$92K | – | 573 |
|
|
2023
Q3 | $92K | Hold |
133
| – | – | 0.04% | 229 |
|
|
2023
Q2 | $105K | Hold |
133
| – | – | 0.05% | 223 |
|
|
2023
Q1 | $91.6K | Hold |
133
| – | – | 0.05% | 221 |
|
|
2022
Q4 | $74K | Hold |
133
| – | – | 0.04% | 237 |
|
|
2022
Q3 | $65.1K | Hold |
133
| – | – | 0.04% | 235 |
|
|
2022
Q2 | $60.4K | Hold |
133
| – | – | 0.03% | 241 |
|
|
2022
Q1 | $68.6K | Hold |
133
| – | – | 0.03% | 238 |
|
|
2021
Q4 | $68.9K | Buy |
+133
| New | +$68.9K | 0.03% | 239 |
|