Busey Bank’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 | $640K | Hold |
615
| – | – | 0.02% | 217 |
|
|
2025
Q1 | $608K | Hold |
615
| – | – | 0.02% | 216 |
|
|
2024
Q4 | $648K | Buy |
615
+9
| +1% | +$9.49K | 0.02% | 209 |
|
|
2024
Q3 | $630K | Buy |
606
+1
| +0.2% | +$1.04K | 0.02% | 217 |
|
|
2024
Q2 | $546K | Buy |
605
+7
| +1% | +$6.32K | 0.02% | 226 |
|
|
2024
Q1 | $608K | Sell |
598
-375
| -39% | -$381K | 0.02% | 215 |
|
|
2023
Q4 | $806K | Buy |
973
+5
| +0.5% | +$4.14K | 0.03% | 183 |
|
|
2023
Q3 | $670K | Hold |
968
| – | – | 0.03% | 186 |
|
|
2023
Q2 | $763K | Hold |
968
| – | – | 0.03% | 197 |
|
|
2023
Q1 | $667K | Buy |
968
+301
| +45% | +$207K | 0.03% | 207 |
|
|
2022
Q4 | $371K | Buy |
667
+7
| +1% | +$3.89K | 0.02% | 258 |
|
|
2022
Q3 | $323K | Sell |
660
-60
| -8% | -$29.4K | 0.02% | 261 |
|
|
2022
Q2 | $327K | Buy |
720
+1
| +0.1% | +$454 | 0.02% | 265 |
|
|
2022
Q1 | $371K | Sell |
719
-20
| -3% | -$10.3K | 0.01% | 273 |
|
|
2021
Q4 | $383K | Buy |
739
+20
| +3% | +$10.4K | 0.01% | 280 |
|
|
2021
Q3 | $283K | Buy |
+719
| New | +$283K | 0.01% | 312 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$331K | – | 203 |
|
|
2014
Q2 | $331K | Hold |
1,300
| – | – | 0.05% | 151 |
|
|
2014
Q1 | $328K | Hold |
1,300
| – | – | 0.05% | 140 |
|
|
2013
Q4 | $332K | Hold |
1,300
| – | – | 0.05% | 138 |
|
|
2013
Q3 | $340K | Buy |
+1,300
| New | +$340K | 0.06% | 120 |
|