Caprock Group’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.21M | Buy |
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|
2025
Q1 | $5.1M | Buy |
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|
2024
Q4 | $2.79M | Buy |
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|
2024
Q3 | $2.56M | Buy |
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|
2024
Q2 | $2.2M | Buy |
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|
2024
Q1 | $987K | Sell |
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|
2023
Q4 | $2.65M | Buy |
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|
2023
Q3 | $630K | Sell |
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|
2023
Q2 | $794K | Buy |
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|
2023
Q1 | $664K | Buy |
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|
2022
Q4 | $459K | Buy |
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|
2022
Q3 | $339K | Buy |
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|
2022
Q2 | $285K | Buy |
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|
2022
Q1 | $297K | Buy |
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|
2021
Q4 | $255K | Sell |
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|
2021
Q3 | $206K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $249K | Sell |
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|
2018
Q2 | $355K | Buy |
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