Colonial 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 | $26.8K | Sell |
26
-2
| -7% | -$2.06K | ﹤0.01% | 631 |
|
|
2025
Q1 | $27.4K | Buy |
28
+8
| +40% | +$7.84K | ﹤0.01% | 634 |
|
|
2024
Q4 | $21.3K | Sell |
20
-4
| -17% | -$4.26K | ﹤0.01% | 792 |
|
|
2024
Q3 | $24.6K | Hold |
24
| – | – | ﹤0.01% | 677 |
|
|
2024
Q2 | $21.5K | Buy |
24
+3
| +14% | +$2.69K | ﹤0.01% | 654 |
|
|
2024
Q1 | $21.1K | Buy |
21
+1
| +5% | +$1K | ﹤0.01% | 649 |
|
|
2023
Q4 | $16.8K | Buy |
20
+2
| +11% | +$1.68K | ﹤0.01% | 653 |
|
|
2023
Q3 | $12.5K | Buy |
18
+2
| +13% | +$1.38K | ﹤0.01% | 680 |
|
|
2023
Q2 | $12.5K | Sell |
16
-2
| -11% | -$1.57K | ﹤0.01% | 664 |
|
|
2023
Q1 | $12K | Buy |
18
+7
| +64% | +$4.69K | ﹤0.01% | 650 |
|
|
2022
Q4 | $6.18K | Buy |
+11
| New | +$6.18K | ﹤0.01% | 726 |
|