Capital Investment Advisors’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 | $680K | Sell |
653
-1
| -0.2% | -$1.04K | 0.01% | 404 |
|
|
2025
Q1 | $646K | Buy |
654
+31
| +5% | +$30.6K | 0.01% | 390 |
|
|
2024
Q4 | $656K | Buy |
623
+6
| +1% | +$6.32K | 0.01% | 379 |
|
|
2024
Q3 | $640K | Buy |
617
+34
| +6% | +$35.3K | 0.01% | 370 |
|
|
2024
Q2 | $526K | Hold |
583
| – | – | 0.01% | 383 |
|
|
2024
Q1 | $593K | Sell |
583
-5
| -0.9% | -$5.09K | 0.01% | 370 |
|
|
2023
Q4 | $487K | Sell |
588
-20
| -3% | -$16.6K | 0.01% | 385 |
|
|
2023
Q3 | $421K | Buy |
608
+103
| +20% | +$71.3K | 0.01% | 389 |
|
|
2023
Q2 | $398K | Sell |
505
-15
| -3% | -$11.8K | 0.01% | 373 |
|
|
2023
Q1 | $358K | Sell |
520
-55
| -10% | -$37.9K | 0.01% | 410 |
|
|
2022
Q4 | $320K | Buy |
575
+3
| +0.5% | +$1.67K | 0.01% | 431 |
|
|
2022
Q3 | $280K | Sell |
572
-10
| -2% | -$4.9K | 0.01% | 428 |
|
|
2022
Q2 | $264K | Sell |
582
-15
| -3% | -$6.8K | 0.01% | 465 |
|
|
2022
Q1 | $308K | Hold |
597
| – | – | 0.01% | 454 |
|
|
2021
Q4 | $309K | Sell |
597
-30
| -5% | -$15.5K | 0.01% | 449 |
|
|
2021
Q3 | $246K | Sell |
627
-2
| -0.3% | -$785 | 0.01% | 497 |
|
|
2021
Q2 | $275K | Sell |
629
-3
| -0.5% | -$1.31K | 0.01% | 474 |
|
|
2021
Q1 | $253K | Buy |
632
+8
| +1% | +$3.2K | 0.01% | 465 |
|
|
2020
Q4 | $255K | Sell |
624
-57
| -8% | -$23.3K | 0.01% | 445 |
|
|
2020
Q3 | $243K | Hold |
681
| – | – | 0.01% | 428 |
|
|
2020
Q2 | $214K | Buy |
+681
| New | +$214K | 0.01% | 441 |
|
|
2020
Q1 | – | Sell |
-783
| Closed | -$265K | – | 488 |
|
|
2019
Q4 | $265K | Sell |
783
-1
| -0.1% | -$338 | 0.01% | 431 |
|
|
2019
Q3 | $233K | Sell |
784
-45
| -5% | -$13.4K | 0.01% | 440 |
|
|
2019
Q2 | $222K | Sell |
829
-5
| -0.6% | -$1.34K | 0.01% | 443 |
|
|
2019
Q1 | $251K | Sell |
834
-2
| -0.2% | -$602 | 0.01% | 418 |
|
|
2018
Q4 | $236K | Sell |
836
-45
| -5% | -$12.7K | 0.02% | 411 |
|
|
2018
Q3 | $315K | Sell |
881
-145
| -14% | -$51.8K | 0.02% | 380 |
|
|
2018
Q2 | $316K | Sell |
1,026
-266
| -21% | -$81.9K | 0.02% | 382 |
|
|
2018
Q1 | $365K | Buy |
1,292
+93
| +8% | +$26.3K | 0.02% | 352 |
|
|
2017
Q4 | $283K | Buy |
1,199
+55
| +5% | +$13K | 0.02% | 394 |
|
|
2017
Q3 | $206K | Buy |
+1,144
| New | +$206K | 0.01% | 429 |
|