Caldwell Trust’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Hold |
211
|
|
||||
|
2025
Q1 | $208K | Buy |
211
+66
|
|
||||
|
2024
Q4 | $153K | Hold |
145
|
|
||||
|
2024
Q3 | $151K | Sell |
145
-10
|
|
||||
|
2024
Q2 | $140K | Hold |
155
|
|
||||
|
2024
Q1 | $158K | Sell |
155
-39
|
|
||||
|
2023
Q4 | $161K | Hold |
194
|
|
||||
|
2023
Q3 | $134K | Hold |
194
|
|
||||
|
2023
Q2 | $153K | Hold |
194
|
|
||||
|
2023
Q1 | $134K | Buy |
194
+70
|
|
||||
|
2022
Q4 | $69K | Hold |
124
|
|
||||
|
2022
Q3 | $60.7K | Hold |
124
|
|
||||
|
2022
Q2 | $56.3K | Hold |
124
|
|
||||
|
2022
Q1 | $64K | Hold |
124
|
|
||||
|
2021
Q4 | $64.3K | Sell |
124
-5
|
|
||||
|
2021
Q3 | $50.7K | Hold |
129
|
|
||||
|
2021
Q2 | $56.5K | Hold |
129
|
|
||||
|
2021
Q1 | $51.7K | Buy |
129
+5
|
|
||||
|
2020
Q4 | $50.6K | Hold |
124
|
|
||||
|
2020
Q3 | $44.2K | Hold |
124
|
|
||||
|
2020
Q2 | $39K | Sell |
124
-100
|
|
||||
|
2020
Q1 | $55.7K | Buy |
224
+39
|
|
||||
|
2019
Q4 | $62.6K | Buy |
+185
|
|