Corient Private Wealth’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 | $42M | Buy |
40,383
+18
| +0% | +$18.7K | 0.04% | 287 |
|
|
2025
Q1 | $39.9M | Sell |
40,365
-502
| -1% | -$496K | 0.07% | 264 |
|
|
2024
Q4 | $43.1M | Sell |
40,867
-151
| -0.4% | -$159K | 0.07% | 248 |
|
|
2024
Q3 | $42.6M | Buy |
41,018
+560
| +1% | +$582K | 0.07% | 262 |
|
|
2024
Q2 | $36.5M | Sell |
40,458
-1,290
| -3% | -$1.16M | 0.06% | 279 |
|
|
2024
Q1 | $42.5M | Sell |
41,748
-1,339
| -3% | -$1.36M | 0.08% | 250 |
|
|
2023
Q4 | $35.7M | Buy |
43,087
+18,542
| +76% | +$15.4M | 0.07% | 281 |
|
|
2023
Q3 | $17M | Sell |
24,545
-116
| -0.5% | -$80.3K | 0.04% | 378 |
|
|
2023
Q2 | $19.4M | Buy |
24,661
+92
| +0.4% | +$72.6K | 0.04% | 345 |
|
|
2023
Q1 | $16.9M | Buy |
24,569
+4,802
| +24% | +$3.31M | 0.05% | 346 |
|
|
2022
Q4 | $11M | Buy |
+19,767
| New | +$11M | 0.04% | 356 |
|