Clarius Group 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 | $589K | Buy |
566
+31
| +6% | +$32.2K | 0.03% | 222 |
|
|
2025
Q1 | $528K | Sell |
535
-2
| -0.4% | -$1.98K | 0.03% | 230 |
|
|
2024
Q4 | $566K | Buy |
537
+2
| +0.4% | +$2.11K | 0.04% | 194 |
|
|
2024
Q3 | $555K | Sell |
535
-12
| -2% | -$12.4K | 0.04% | 203 |
|
|
2024
Q2 | $494K | Sell |
547
-22
| -4% | -$19.8K | 0.04% | 219 |
|
|
2024
Q1 | $579K | Sell |
569
-76
| -12% | -$77.3K | 0.04% | 198 |
|
|
2023
Q4 | $535K | Sell |
645
-25
| -4% | -$20.7K | 0.04% | 224 |
|
|
2023
Q3 | $464K | Sell |
670
-132
| -16% | -$91.3K | 0.04% | 233 |
|
|
2023
Q2 | $632K | Buy |
802
+2
| +0.3% | +$1.58K | 0.05% | 216 |
|
|
2023
Q1 | $551K | Sell |
800
-18
| -2% | -$12.4K | 0.05% | 232 |
|
|
2022
Q4 | $455K | Buy |
818
+11
| +1% | +$6.12K | 0.04% | 271 |
|
|
2022
Q3 | $395K | Buy |
807
+88
| +12% | +$43.1K | 0.04% | 273 |
|
|
2022
Q2 | $327K | Buy |
719
+41
| +6% | +$18.6K | 0.03% | 318 |
|
|
2022
Q1 | $351K | Hold |
678
| – | – | 0.03% | 320 |
|
|
2021
Q4 | $351K | Buy |
678
+50
| +8% | +$25.9K | 0.03% | 320 |
|
|
2021
Q3 | $247K | Sell |
628
-1
| -0.2% | -$393 | 0.02% | 362 |
|
|
2021
Q2 | $276K | Buy |
629
+6
| +1% | +$2.63K | 0.02% | 326 |
|
|
2021
Q1 | $250K | Buy |
+623
| New | +$250K | 0.02% | 320 |
|