CAPTRUST Financial Advisors’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
5,485
+111
| +2% | +$115K | 0.01% | 586 |
|
|
2025
Q1 | $5.31M | Buy |
5,374
+183
| +4% | +$181K | 0.01% | 573 |
|
|
2024
Q4 | $5.47M | Buy |
5,191
+61
| +1% | +$64.3K | 0.02% | 521 |
|
|
2024
Q3 | $5.33M | Sell |
5,130
-212
| -4% | -$220K | 0.02% | 519 |
|
|
2024
Q2 | $4.82M | Sell |
5,342
-658
| -11% | -$594K | 0.02% | 519 |
|
|
2024
Q1 | $6.1M | Sell |
6,000
-1,883
| -24% | -$1.92M | 0.02% | 442 |
|
|
2023
Q4 | $6.53M | Buy |
7,883
+82
| +1% | +$68K | 0.02% | 466 |
|
|
2023
Q3 | $5.4M | Sell |
7,801
-700
| -8% | -$484K | 0.02% | 489 |
|
|
2023
Q2 | $6.7M | Sell |
8,501
-17
| -0.2% | -$13.4K | 0.03% | 414 |
|
|
2023
Q1 | $5.87M | Sell |
8,518
-401
| -4% | -$276K | 0.03% | 416 |
|
|
2022
Q4 | $4.96M | Buy |
8,919
+228
| +3% | +$127K | 0.03% | 437 |
|
|
2022
Q3 | $4.25M | Buy |
8,691
+407
| +5% | +$199K | 0.02% | 443 |
|
|
2022
Q2 | $3.77M | Buy |
8,284
+26
| +0.3% | +$11.8K | 0.02% | 442 |
|
|
2022
Q1 | $4.26M | Buy |
8,258
+305
| +4% | +$157K | 0.03% | 399 |
|
|
2021
Q4 | $4.12M | Buy |
7,953
+58
| +0.7% | +$30.1K | 0.03% | 398 |
|
|
2021
Q3 | $3.1M | Buy |
7,895
+869
| +12% | +$342K | 0.03% | 421 |
|
|
2021
Q2 | $3.08M | Buy |
7,026
+193
| +3% | +$84.5K | 0.03% | 388 |
|
|
2021
Q1 | $2.74M | Sell |
6,833
-14
| -0.2% | -$5.61K | 0.03% | 390 |
|
|
2020
Q4 | $2.8M | Buy |
6,847
+119
| +2% | +$48.6K | 0.04% | 341 |
|
|
2020
Q3 | $2.41M | Sell |
6,728
-211
| -3% | -$75.6K | 0.04% | 317 |
|
|
2020
Q2 | $2.14M | Sell |
6,939
-282
| -4% | -$86.8K | 0.04% | 336 |
|
|
2020
Q1 | $1.71M | Buy |
7,221
+448
| +7% | +$106K | 0.04% | 328 |
|
|
2019
Q4 | $2.34M | Buy |
6,773
+410
| +6% | +$141K | 0.04% | 349 |
|
|
2019
Q3 | $1.89M | Sell |
6,363
-15
| -0.2% | -$4.46K | 0.07% | 240 |
|
|
2019
Q2 | $1.71M | Buy |
6,378
+6,110
| +2,280% | +$1.64M | 0.06% | 239 |
|
|
2019
Q1 | $81K | Buy |
268
+76
| +40% | +$23K | ﹤0.01% | 760 |
|
|
2018
Q4 | $54K | Buy |
192
+142
| +284% | +$39.9K | ﹤0.01% | 761 |
|
|
2018
Q3 | $18K | Buy |
+50
| New | +$18K | ﹤0.01% | 1040 |
|