Burney Company’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 | $1.83M | Buy |
1,757
+11
| +0.6% | +$11.4K | 0.06% | 237 |
|
|
2025
Q1 | $1.72M | Hold |
1,746
| – | – | 0.06% | 229 |
|
|
2024
Q4 | $1.84M | Sell |
1,746
-69
| -4% | -$72.7K | 0.07% | 229 |
|
|
2024
Q3 | $1.89M | Sell |
1,815
-75
| -4% | -$77.9K | 0.07% | 227 |
|
|
2024
Q2 | $1.71M | Sell |
1,890
-25
| -1% | -$22.6K | 0.07% | 241 |
|
|
2024
Q1 | $1.95M | Sell |
1,915
-34
| -2% | -$34.6K | 0.07% | 239 |
|
|
2023
Q4 | $1.62M | Sell |
1,949
-2,156
| -53% | -$1.79M | 0.07% | 259 |
|
|
2023
Q3 | $2.84M | Buy |
4,105
+80
| +2% | +$55.3K | 0.13% | 179 |
|
|
2023
Q2 | $3.17M | Buy |
4,025
+2,130
| +112% | +$1.68M | 0.15% | 172 |
|
|
2023
Q1 | $1.31M | Sell |
1,895
-6
| -0.3% | -$4.13K | 0.06% | 274 |
|
|
2022
Q4 | $1.06M | Sell |
1,901
-52
| -3% | -$28.9K | 0.05% | 290 |
|
|
2022
Q3 | $955K | Sell |
1,953
-3,308
| -63% | -$1.62M | 0.05% | 304 |
|
|
2022
Q2 | $2.39M | Buy |
5,261
+2,986
| +131% | +$1.36M | 0.13% | 186 |
|
|
2022
Q1 | $1.17M | Sell |
2,275
-25
| -1% | -$12.9K | 0.05% | 309 |
|
|
2021
Q4 | $1.19M | Hold |
2,300
| – | – | 0.05% | 304 |
|
|
2021
Q3 | $904K | Sell |
2,300
-325
| -12% | -$128K | 0.04% | 320 |
|
|
2021
Q2 | $1.15M | Buy |
2,625
+732
| +39% | +$321K | 0.05% | 297 |
|
|
2021
Q1 | $759K | Buy |
1,893
+149
| +9% | +$59.7K | 0.04% | 347 |
|
|
2020
Q4 | $712K | Sell |
1,744
-10
| -0.6% | -$4.08K | 0.04% | 326 |
|
|
2020
Q3 | $626K | Hold |
1,754
| – | – | 0.04% | 331 |
|
|
2020
Q2 | $551K | Sell |
1,754
-20
| -1% | -$6.28K | 0.04% | 330 |
|
|
2020
Q1 | $441K | Sell |
1,774
-40
| -2% | -$9.94K | 0.03% | 313 |
|
|
2019
Q4 | $614K | Sell |
1,814
-250
| -12% | -$84.6K | 0.03% | 319 |
|
|
2019
Q3 | $613K | Buy |
2,064
+122
| +6% | +$36.2K | 0.04% | 307 |
|
|
2019
Q2 | $521K | Buy |
1,942
+976
| +101% | +$262K | 0.03% | 319 |
|
|
2019
Q1 | $291K | Buy |
966
+61
| +7% | +$18.4K | 0.02% | 386 |
|
|
2018
Q4 | $256K | Buy |
905
+200
| +28% | +$56.6K | 0.02% | 385 |
|
|
2018
Q3 | $252K | Sell |
705
-200
| -22% | -$71.5K | 0.02% | 399 |
|
|
2018
Q2 | $279K | Buy |
+905
| New | +$279K | 0.02% | 379 |
|
|
2018
Q1 | – | Sell |
-905
| Closed | -$214K | – | 427 |
|
|
2017
Q4 | $214K | Buy |
+905
| New | +$214K | 0.01% | 410 |
|