Clearstead 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 | $133K | Buy |
128
+3
| +2% | +$3.12K | 0.03% | 214 |
|
|
2025
Q1 | $123K | Hold |
125
| – | – | 0.03% | 192 |
|
|
2024
Q4 | $132K | Hold |
125
| – | – | 0.03% | 182 |
|
|
2024
Q3 | $130K | Hold |
125
| – | – | 0.03% | 165 |
|
|
2024
Q2 | $113K | Hold |
125
| – | – | 0.03% | 174 |
|
|
2024
Q1 | $127K | Sell |
125
-29
| -19% | -$29.5K | 0.03% | 167 |
|
|
2023
Q4 | $128K | Hold |
154
| – | – | 0.03% | 183 |
|
|
2023
Q3 | $107K | Buy |
154
+125
| +431% | +$86.5K | 0.04% | 169 |
|
|
2023
Q2 | $22.9K | Buy |
+29
| New | +$22.9K | 0.01% | 259 |
|