CIM
Contravisory Investment Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
1,024
-11
| -1% | -$11.4K | 0.21% | 61 |
|
|
2025
Q1 | $1.02M | Buy |
1,035
+3
| +0.3% | +$2.96K | 0.22% | 57 |
|
|
2024
Q4 | $1.09M | Buy |
1,032
+6
| +0.6% | +$6.32K | 0.23% | 53 |
|
|
2024
Q3 | $1.07M | Sell |
1,026
-4
| -0.4% | -$4.16K | 0.23% | 54 |
|
|
2024
Q2 | $929K | Buy |
1,030
+19
| +2% | +$17.1K | 0.21% | 58 |
|
|
2024
Q1 | $1.03M | Buy |
1,011
+4
| +0.4% | +$4.07K | 0.23% | 54 |
|
|
2023
Q4 | $834K | Sell |
1,007
-4
| -0.4% | -$3.32K | 0.2% | 62 |
|
|
2023
Q3 | $699K | Buy |
1,011
+9
| +0.9% | +$6.23K | 0.2% | 58 |
|
|
2023
Q2 | $790K | Buy |
1,002
+251
| +33% | +$198K | 0.21% | 54 |
|
|
2023
Q1 | $517K | Buy |
751
+8
| +1% | +$5.51K | 0.15% | 88 |
|
|
2022
Q4 | $413K | Buy |
743
+1
| +0.1% | +$556 | 0.11% | 111 |
|
|
2022
Q3 | $363K | Buy |
+742
| New | +$363K | 0.12% | 108 |
|
|
2021
Q4 | – | Sell |
-239
| Closed | -$94K | – | 296 |
|
|
2021
Q3 | $94K | Buy |
239
+31
| +15% | +$12.2K | 0.03% | 211 |
|
|
2021
Q2 | $91K | Buy |
208
+31
| +18% | +$13.6K | 0.03% | 208 |
|
|
2021
Q1 | $71K | Buy |
177
+66
| +59% | +$26.5K | 0.02% | 203 |
|
|
2020
Q4 | $45K | Buy |
111
+20
| +22% | +$8.11K | 0.01% | 212 |
|
|
2020
Q3 | $32K | Buy |
+91
| New | +$32K | 0.01% | 206 |
|
|
2019
Q2 | – | Sell |
-1,059
| Closed | -$319K | – | 294 |
|
|
2019
Q1 | $319K | Buy |
+1,059
| New | +$319K | 0.12% | 108 |
|