Cottonwood Capital Advisors’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 | $285K | Sell |
274
-4
| -1% | -$4.16K | 0.19% | 96 |
|
|
2025
Q1 | $275K | Sell |
278
-41
| -13% | -$40.5K | 0.2% | 89 |
|
|
2024
Q4 | $336K | Buy |
319
+117
| +58% | +$123K | 0.24% | 88 |
|
|
2024
Q3 | $210K | Buy |
+202
| New | +$210K | 0.15% | 112 |
|
|
2024
Q2 | – | Sell |
-271
| Closed | -$259K | – | 117 |
|
|
2024
Q1 | $259K | Sell |
271
-29
| -10% | -$27.7K | 0.21% | 97 |
|
|
2023
Q4 | $249K | Buy |
+300
| New | +$249K | 0.2% | 104 |
|
|
2023
Q3 | – | Sell |
-264
| Closed | -$208K | – | 106 |
|
|
2023
Q2 | $208K | Buy |
+264
| New | +$208K | 0.19% | 88 |
|
|
2022
Q2 | – | Sell |
-444
| Closed | -$229K | – | 96 |
|
|
2022
Q1 | $229K | Sell |
444
-11
| -2% | -$5.67K | 0.18% | 88 |
|
|
2021
Q4 | $236K | Buy |
+455
| New | +$236K | 0.18% | 88 |
|