Cary Street Partners Investment Advisory’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 | $377K | Buy |
362
+39
| +12% | +$40.6K | 0.18% | 138 |
|
|
2025
Q1 | $319K | Buy |
323
+10
| +3% | +$9.88K | 0.18% | 141 |
|
|
2024
Q4 | $330K | Sell |
313
-948
| -75% | -$999K | 0.22% | 116 |
|
|
2024
Q3 | $1.31M | Sell |
1,261
-106
| -8% | -$110K | 0.05% | 329 |
|
|
2024
Q2 | $1.23M | Buy |
1,367
+71
| +5% | +$64.1K | 0.05% | 316 |
|
|
2024
Q1 | $1.32M | Buy |
1,296
+29
| +2% | +$29.5K | 0.06% | 302 |
|
|
2023
Q4 | $1.05M | Buy |
1,267
+27
| +2% | +$22.4K | 0.05% | 308 |
|
|
2023
Q3 | $858K | Buy |
1,240
+30
| +2% | +$20.8K | 0.05% | 322 |
|
|
2023
Q2 | $954K | Buy |
1,210
+442
| +58% | +$349K | 0.06% | 266 |
|
|
2023
Q1 | $529K | Buy |
768
+29
| +4% | +$20K | 0.04% | 328 |
|
|
2022
Q4 | $411K | Buy |
739
+6
| +0.8% | +$3.34K | 0.03% | 365 |
|
|
2022
Q3 | $359K | Hold |
733
| – | – | 0.03% | 358 |
|
|
2022
Q2 | $333K | Buy |
+733
| New | +$333K | 0.03% | 344 |
|