Cresset Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
9,809
+170
| +2% | +$177K | 0.04% | 230 |
|
|
2025
Q1 | $9.52M | Sell |
9,639
-317
| -3% | -$313K | 0.05% | 226 |
|
|
2024
Q4 | $10.5M | Sell |
9,956
-4,030
| -29% | -$4.25M | 0.05% | 219 |
|
|
2024
Q3 | $14.5M | Buy |
13,986
+137
| +1% | +$142K | 0.06% | 228 |
|
|
2024
Q2 | $12.5M | Buy |
13,849
+1,926
| +16% | +$1.74M | 0.05% | 230 |
|
|
2024
Q1 | $12.1M | Sell |
11,923
-46
| -0.4% | -$46.8K | 0.06% | 211 |
|
|
2023
Q4 | $9.92M | Buy |
11,969
+330
| +3% | +$273K | 0.06% | 209 |
|
|
2023
Q3 | $8.05M | Buy |
11,639
+450
| +4% | +$311K | 0.03% | 218 |
|
|
2023
Q2 | $8.82M | Buy |
11,189
+10,495
| +1,512% | +$8.28M | 0.01% | 194 |
|
|
2023
Q1 | $478K | Buy |
+694
| New | +$478K | 0.01% | 502 |
|
|
2022
Q4 | – | Sell |
-960
| Closed | -$470K | – | 805 |
|
|
2022
Q3 | $470K | Sell |
960
-503
| -34% | -$246K | 0.01% | 529 |
|
|
2022
Q2 | $395K | Sell |
1,463
-378
| -21% | -$102K | ﹤0.01% | 627 |
|
|
2022
Q1 | $950K | Sell |
1,841
-4,966
| -73% | -$2.56M | 0.01% | 426 |
|
|
2021
Q4 | $3.53M | Buy |
6,807
+1,915
| +39% | +$993K | 0.03% | 197 |
|
|
2021
Q3 | $1.92M | Buy |
4,892
+805
| +20% | +$316K | 0.03% | 241 |
|
|
2021
Q2 | $1.79M | Buy |
4,087
+1,432
| +54% | +$627K | 0.03% | 224 |
|
|
2021
Q1 | $1.07M | Buy |
2,655
+1,894
| +249% | +$760K | 0.02% | 285 |
|
|
2020
Q4 | $311K | Buy |
761
+129
| +20% | +$52.7K | 0.01% | 546 |
|
|
2020
Q3 | $225K | Buy |
+632
| New | +$225K | ﹤0.01% | 597 |
|
|
2019
Q2 | – | Sell |
-281
| Closed | -$85K | – | 957 |
|
|
2019
Q1 | $85K | Sell |
281
-3
| -1% | -$907 | ﹤0.01% | 610 |
|
|
2018
Q4 | $80K | Buy |
+284
| New | +$80K | ﹤0.01% | 377 |
|