CIM LLC’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 | $281K | Hold |
270
| – | – | 0.04% | 149 |
|
|
2025
Q1 | $267K | Hold |
270
| – | – | 0.04% | 137 |
|
|
2024
Q4 | $285K | Hold |
270
| – | – | 0.04% | 144 |
|
|
2024
Q3 | $280K | Hold |
270
| – | – | 0.04% | 143 |
|
|
2024
Q2 | $253K | Hold |
270
| – | – | 0.04% | 141 |
|
|
2024
Q1 | $275K | Hold |
270
| – | – | 0.04% | 134 |
|
|
2023
Q4 | $259K | Buy |
+270
| New | +$259K | 0.04% | 137 |
|
|
2023
Q3 | – | Sell |
-270
| Closed | -$213K | – | 149 |
|
|
2023
Q2 | $213K | Buy |
+270
| New | +$213K | 0.04% | 145 |
|
|
2017
Q2 | – | Sell |
-1,651
| Closed | -$384K | – | 96 |
|
|
2017
Q1 | $384K | Sell |
1,651
-25
| -1% | -$5.82K | 0.17% | 69 |
|
|
2016
Q4 | $389K | Sell |
1,676
-4
| -0.2% | -$928 | 0.2% | 60 |
|
|
2016
Q3 | $378K | Hold |
1,680
| – | – | 0.18% | 65 |
|
|
2016
Q2 | $382K | Hold |
1,680
| – | – | 0.19% | 55 |
|
|
2016
Q1 | $392K | Sell |
1,680
-55
| -3% | -$12.8K | 0.19% | 53 |
|
|
2015
Q4 | $351K | Sell |
1,735
-77
| -4% | -$15.6K | 0.17% | 53 |
|
|
2015
Q3 | $390K | Buy |
1,812
+30
| +2% | +$6.46K | 0.2% | 45 |
|
|
2015
Q2 | $422K | Sell |
1,782
-109
| -6% | -$25.8K | 0.2% | 51 |
|
|
2015
Q1 | $446K | Buy |
1,891
+74
| +4% | +$17.5K | 0.21% | 49 |
|
|
2014
Q4 | $463K | Sell |
1,817
-267
| -13% | -$68K | 0.22% | 44 |
|
|
2014
Q3 | $524K | Sell |
2,084
-48
| -2% | -$12.1K | 0.26% | 32 |
|
|
2014
Q2 | $542K | Sell |
2,132
-100
| -4% | -$25.4K | 0.27% | 30 |
|
|
2014
Q1 | $564K | Buy |
2,232
+107
| +5% | +$27K | 0.3% | 27 |
|
|
2013
Q4 | $543K | Buy |
2,125
+12
| +0.6% | +$3.07K | 0.3% | 32 |
|
|
2013
Q3 | $553K | Sell |
2,113
-35
| -2% | -$9.16K | 0.34% | 26 |
|
|
2013
Q2 | $542K | Buy |
+2,148
| New | +$542K | 0.35% | 27 |
|