Callan Capital’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
Q1 | $815K | Buy |
825
+24
| +3% | +$23.7K | 0.06% | 138 |
|
|
2024
Q4 | $844K | Sell |
801
-5
| -0.6% | -$5.27K | 0.06% | 121 |
|
|
2024
Q3 | $837K | Buy |
806
+17
| +2% | +$17.7K | 0.06% | 129 |
|
|
2024
Q2 | $712K | Sell |
789
-1
| -0.1% | -$902 | 0.06% | 132 |
|
|
2024
Q1 | $804K | Buy |
790
+23
| +3% | +$23.4K | 0.07% | 111 |
|
|
2023
Q4 | $636K | Buy |
767
+34
| +5% | +$28.2K | 0.06% | 114 |
|
|
2023
Q3 | $507K | Buy |
733
+8
| +1% | +$5.54K | 0.05% | 120 |
|
|
2023
Q2 | $572K | Hold |
725
| – | – | 0.06% | 101 |
|
|
2023
Q1 | $499K | Hold |
725
| – | – | 0.06% | 112 |
|
|
2022
Q4 | $403K | Buy |
+725
| New | +$403K | 0.05% | 120 |
|