Capital Investment Advisory Services’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 | $298K | Sell |
287
-1
| -0.3% | -$1.04K | 0.02% | 456 |
|
|
2025
Q1 | $284K | Sell |
288
-6
| -2% | -$5.92K | 0.03% | 448 |
|
|
2024
Q4 | $309K | Sell |
294
-1
| -0.3% | -$1.05K | 0.03% | 387 |
|
|
2024
Q3 | $306K | Buy |
295
+14
| +5% | +$14.5K | 0.03% | 400 |
|
|
2024
Q2 | $254K | Buy |
281
+45
| +19% | +$40.7K | 0.03% | 434 |
|
|
2024
Q1 | $241K | Buy |
+236
| New | +$241K | 0.03% | 448 |
|
|
2023
Q3 | – | Sell |
-362
| Closed | -$286K | – | 937 |
|
|
2023
Q2 | $286K | Sell |
362
-1
| -0.3% | -$789 | 0.03% | 378 |
|
|
2023
Q1 | $250K | Sell |
363
-39
| -10% | -$26.9K | 0.03% | 402 |
|
|
2022
Q4 | $224K | Sell |
402
-105
| -21% | -$58.4K | 0.03% | 434 |
|
|
2022
Q3 | $248K | Sell |
507
-44
| -8% | -$21.5K | 0.03% | 383 |
|
|
2022
Q2 | $250K | Sell |
551
-27
| -5% | -$12.3K | 0.03% | 401 |
|
|
2022
Q1 | $298K | Buy |
578
+186
| +47% | +$95.9K | 0.03% | 389 |
|
|
2021
Q4 | $203K | Buy |
+392
| New | +$203K | 0.02% | 472 |
|
|
2019
Q4 | – | Sell |
-106
| Closed | -$31K | – | 855 |
|
|
2019
Q3 | $31K | Hold |
106
| – | – | 0.01% | 676 |
|
|
2019
Q2 | $29K | Buy |
106
+36
| +51% | +$9.85K | 0.01% | 677 |
|
|
2019
Q1 | $21K | Hold |
70
| – | – | 0.01% | 667 |
|
|
2018
Q4 | $20K | Buy |
+70
| New | +$20K | 0.01% | 641 |
|