Castellan 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
Q2 | – | Sell |
-4,883
| Closed | -$4.82M | – | 46 |
|
|
2025
Q1 | $4.82M | Buy |
4,883
+2,761
| +130% | +$2.73M | 1.35% | 31 |
|
|
2024
Q4 | $2.24M | Sell |
2,122
-542
| -20% | -$571K | 0.97% | 45 |
|
|
2024
Q3 | $2.77M | Sell |
2,664
-275
| -9% | -$286K | 1.17% | 41 |
|
|
2024
Q2 | $2.65M | Sell |
2,939
-15
| -0.5% | -$13.5K | 1.26% | 39 |
|
|
2024
Q1 | $3.01M | Sell |
2,954
-194
| -6% | -$197K | 1.54% | 25 |
|
|
2023
Q4 | $2.61M | Sell |
3,148
-110
| -3% | -$91.2K | 1.62% | 34 |
|
|
2023
Q3 | $2.25M | Buy |
3,258
+133
| +4% | +$92K | 1.58% | 34 |
|
|
2023
Q2 | $2.46M | Sell |
3,125
-400
| -11% | -$315K | 1.58% | 27 |
|
|
2023
Q1 | $2.43M | Sell |
3,525
-505
| -13% | -$348K | 1.66% | 27 |
|
|
2022
Q4 | $2.24M | Sell |
4,030
-65
| -2% | -$36.2K | 1.56% | 37 |
|
|
2022
Q3 | $2M | Buy |
4,095
+375
| +10% | +$183K | 1.56% | 33 |
|
|
2022
Q2 | $1.69M | Buy |
3,720
+885
| +31% | +$402K | 1.34% | 39 |
|
|
2022
Q1 | $1.46M | Sell |
2,835
-245
| -8% | -$126K | 1.01% | 50 |
|
|
2021
Q4 | $1.6M | Sell |
3,080
-320
| -9% | -$166K | 1.11% | 46 |
|
|
2021
Q3 | $1.34M | Sell |
3,400
-400
| -11% | -$157K | 0.69% | 70 |
|
|
2021
Q2 | $1.66M | Sell |
3,800
-300
| -7% | -$131K | 0.7% | 44 |
|
|
2021
Q1 | $1.64M | Buy |
4,100
+1,500
| +58% | +$601K | 0.88% | 29 |
|
|
2020
Q4 | $1.06M | Buy |
+2,600
| New | +$1.06M | 1.15% | 44 |
|