Caprock Group’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 | $5.1M | Buy |
5,159
+2,510
| +95% | +$2.48M | 0.16% | 113 |
|
|
2024
Q4 | $2.79M | Buy |
2,649
+188
| +8% | +$198K | 0.09% | 191 |
|
|
2024
Q3 | $2.56M | Buy |
2,461
+19
| +0.8% | +$19.7K | 0.09% | 186 |
|
|
2024
Q2 | $2.2M | Buy |
2,442
+1,472
| +152% | +$1.33M | 0.09% | 184 |
|
|
2024
Q1 | $987K | Sell |
970
-2,233
| -70% | -$2.27M | 0.06% | 247 |
|
|
2023
Q4 | $2.65M | Buy |
3,203
+2,292
| +252% | +$1.9M | 0.17% | 91 |
|
|
2023
Q3 | $630K | Sell |
911
-95
| -9% | -$65.7K | 0.05% | 312 |
|
|
2023
Q2 | $794K | Buy |
1,006
+42
| +4% | +$33.1K | 0.06% | 257 |
|
|
2023
Q1 | $664K | Buy |
964
+138
| +17% | +$95.1K | 0.05% | 293 |
|
|
2022
Q4 | $459K | Buy |
826
+133
| +19% | +$74K | 0.04% | 305 |
|
|
2022
Q3 | $339K | Buy |
693
+66
| +11% | +$32.3K | 0.03% | 371 |
|
|
2022
Q2 | $285K | Buy |
627
+51
| +9% | +$23.2K | 0.03% | 390 |
|
|
2022
Q1 | $297K | Buy |
576
+83
| +17% | +$42.8K | 0.03% | 425 |
|
|
2021
Q4 | $255K | Sell |
493
-31
| -6% | -$16K | 0.02% | 484 |
|
|
2021
Q3 | $206K | Buy |
+524
| New | +$206K | 0.02% | 494 |
|
|
2018
Q4 | – | Sell |
-697
| Closed | -$249K | – | 378 |
|
|
2018
Q3 | $249K | Sell |
697
-453
| -39% | -$162K | 0.05% | 309 |
|
|
2018
Q2 | $355K | Buy |
+1,150
| New | +$355K | 0.08% | 247 |
|