Capital Analysts LLC’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 | $4K | Hold |
4
| – | – | ﹤0.01% | 1269 |
|
2025
Q1 | $4K | Hold |
4
| – | – | ﹤0.01% | 1257 |
|
2024
Q4 | $4K | Hold |
4
| – | – | ﹤0.01% | 1174 |
|
2024
Q3 | $4K | Hold |
4
| – | – | ﹤0.01% | 1151 |
|
2024
Q2 | $4K | Hold |
4
| – | – | ﹤0.01% | 1057 |
|
2024
Q1 | $4K | Hold |
4
| – | – | ﹤0.01% | 995 |
|
2023
Q4 | $3K | Hold |
4
| – | – | ﹤0.01% | 990 |
|
2023
Q3 | $3K | Hold |
4
| – | – | ﹤0.01% | 1022 |
|
2023
Q2 | $3K | Sell |
4
-15
| -79% | -$11.3K | ﹤0.01% | 922 |
|
2023
Q1 | $13K | Buy |
+19
| New | +$13K | ﹤0.01% | 781 |
|
2017
Q4 | – | Sell |
-123
| Closed | -$22K | – | 457 |
|
2017
Q3 | $22K | Buy |
123
+1
| +0.8% | +$179 | ﹤0.01% | 349 |
|
2017
Q2 | $22.2K | Buy |
122
+15
| +14% | +$2.73K | ﹤0.01% | 353 |
|
2017
Q1 | $25K | Hold |
107
| – | – | ﹤0.01% | 303 |
|
2016
Q4 | $25K | Hold |
107
| – | – | ﹤0.01% | 306 |
|
2016
Q3 | $24.1K | Buy |
107
+1
| +0.9% | +$225 | ﹤0.01% | 294 |
|
2016
Q2 | $24.3K | Buy |
106
+10
| +10% | +$2.29K | ﹤0.01% | 301 |
|
2016
Q1 | $22.6K | Hold |
96
| – | – | ﹤0.01% | 321 |
|
2015
Q4 | $19.5K | Sell |
96
-89
| -48% | -$18.1K | ﹤0.01% | 338 |
|
2015
Q3 | $39.8K | Buy |
185
+1
| +0.5% | +$215 | 0.01% | 299 |
|
2015
Q2 | $43.7K | Sell |
184
-40
| -18% | -$9.5K | 0.01% | 295 |
|
2015
Q1 | $53K | Hold |
224
| – | – | 0.01% | 273 |
|
2014
Q4 | $57.2K | Buy |
224
+69
| +45% | +$17.6K | 0.01% | 241 |
|
2014
Q3 | $39.2K | Hold |
155
| – | – | 0.01% | 258 |
|
2014
Q2 | $39.5K | Buy |
155
+40
| +35% | +$10.2K | 0.01% | 252 |
|
2014
Q1 | $29.1K | Buy |
+115
| New | +$29.1K | 0.01% | 258 |
|