Columbus Macro’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 | $6.1M | Buy |
5,861
+419
| +8% | +$436K | 0.75% | 55 |
|
|
2025
Q1 | $5.38M | Sell |
5,442
-388
| -7% | -$383K | 0.71% | 55 |
|
|
2024
Q4 | $6.15M | Buy |
5,830
+4,832
| +484% | +$5.09M | 0.85% | 42 |
|
|
2024
Q3 | $1.05M | Sell |
998
-25
| -2% | -$26.3K | 0.38% | 94 |
|
|
2024
Q2 | $928K | Sell |
1,023
-10
| -1% | -$9.07K | 0.36% | 95 |
|
|
2024
Q1 | $1.05M | Sell |
1,033
-295
| -22% | -$300K | 0.4% | 87 |
|
|
2023
Q4 | $1.11M | Sell |
1,328
-1
| -0.1% | -$832 | 0.44% | 83 |
|
|
2023
Q3 | $919K | Sell |
1,329
-233
| -15% | -$161K | 0.39% | 85 |
|
|
2023
Q2 | $1.22M | Buy |
1,562
+454
| +41% | +$355K | 0.49% | 70 |
|
|
2023
Q1 | $763K | Buy |
1,108
+53
| +5% | +$36.5K | 0.28% | 98 |
|
|
2022
Q4 | $587K | Buy |
1,055
+52
| +5% | +$28.9K | 0.23% | 112 |
|
|
2022
Q3 | $491K | Sell |
1,003
-22
| -2% | -$10.8K | 0.2% | 121 |
|
|
2022
Q2 | $466K | Buy |
+1,025
| New | +$466K | 0.18% | 122 |
|