Chicago Trust’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 | $821K | Hold |
789
| – | – | 0.12% | 158 |
|
|
2025
Q1 | $779K | Hold |
789
| – | – | 0.14% | 143 |
|
|
2024
Q4 | $832K | Hold |
789
| – | – | 0.15% | 139 |
|
|
2024
Q3 | $820K | Sell |
789
-3
| -0.4% | -$3.12K | 0.14% | 143 |
|
|
2024
Q2 | $715K | Hold |
792
| – | – | 0.15% | 134 |
|
|
2024
Q1 | $806K | Hold |
792
| – | – | 0.17% | 130 |
|
|
2023
Q4 | $656K | Buy |
792
+145
| +22% | +$120K | 0.15% | 148 |
|
|
2023
Q3 | $448K | Buy |
647
+28
| +5% | +$19.4K | 0.11% | 174 |
|
|
2023
Q2 | $488K | Hold |
619
| – | – | 0.12% | 171 |
|
|
2023
Q1 | $426K | Hold |
619
| – | – | 0.11% | 183 |
|
|
2022
Q4 | $344K | Hold |
619
| – | – | 0.09% | 212 |
|
|
2022
Q3 | $303K | Hold |
619
| – | – | 0.08% | 221 |
|
|
2022
Q2 | $281K | Sell |
619
-13
| -2% | -$5.9K | 0.07% | 237 |
|
|
2022
Q1 | $326K | Hold |
632
| – | – | 0.07% | 243 |
|
|
2021
Q4 | $328K | Sell |
632
-12
| -2% | -$6.23K | 0.07% | 258 |
|
|
2021
Q3 | $253K | Sell |
644
-35
| -5% | -$13.8K | 0.06% | 287 |
|
|
2021
Q2 | $297K | Buy |
+679
| New | +$297K | 0.07% | 243 |
|