Crossmark Global Holdings’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 | $1.3M | Sell |
1,248
-190
| -13% | -$198K | 0.02% | 540 |
|
|
2025
Q1 | $1.42M | Sell |
1,438
-1,211
| -46% | -$1.2M | 0.03% | 508 |
|
|
2024
Q4 | $2.79M | Sell |
2,649
-759
| -22% | -$800K | 0.05% | 325 |
|
|
2024
Q3 | $3.54M | Sell |
3,408
-3,585
| -51% | -$3.72M | 0.06% | 291 |
|
|
2024
Q2 | $6.31M | Buy |
6,993
+3,395
| +94% | +$3.06M | 0.12% | 199 |
|
|
2024
Q1 | $3.66M | Sell |
3,598
-3,115
| -46% | -$3.17M | 0.07% | 280 |
|
|
2023
Q4 | $5.56M | Sell |
6,713
-814
| -11% | -$675K | 0.12% | 203 |
|
|
2023
Q3 | $5.35M | Sell |
7,527
-85
| -1% | -$60.4K | 0.12% | 200 |
|
|
2023
Q2 | $5.57M | Sell |
7,612
-141
| -2% | -$103K | 0.12% | 204 |
|
|
2023
Q1 | $5.34M | Sell |
7,753
-635
| -8% | -$437K | 0.13% | 201 |
|
|
2022
Q4 | $4.67M | Buy |
8,388
+3,652
| +77% | +$2.03M | 0.12% | 211 |
|
|
2022
Q3 | $2.32M | Sell |
4,736
-569
| -11% | -$278K | 0.06% | 313 |
|
|
2022
Q2 | $2.41M | Buy |
5,305
+440
| +9% | +$200K | 0.06% | 327 |
|
|
2022
Q1 | $2.51M | Buy |
4,865
+60
| +1% | +$31K | 0.06% | 349 |
|
|
2021
Q4 | $2.49M | Sell |
4,805
-386
| -7% | -$200K | 0.05% | 342 |
|
|
2021
Q3 | $2.04M | Buy |
5,191
+827
| +19% | +$325K | 0.05% | 380 |
|
|
2021
Q2 | $1.91M | Sell |
4,364
-971
| -18% | -$425K | 0.04% | 397 |
|
|
2021
Q1 | $2.14M | Sell |
5,335
-500
| -9% | -$200K | 0.05% | 354 |
|
|
2020
Q4 | $2.38M | Buy |
5,835
+273
| +5% | +$111K | 0.06% | 333 |
|
|
2020
Q3 | $1.98M | Sell |
5,562
-120
| -2% | -$42.8K | 0.06% | 344 |
|
|
2020
Q2 | $1.79M | Buy |
5,682
+1,112
| +24% | +$349K | 0.05% | 363 |
|
|
2020
Q1 | $1.14M | Sell |
4,570
-19
| -0.4% | -$4.72K | 0.04% | 430 |
|
|
2019
Q4 | $1.55M | Sell |
4,589
-4,507
| -50% | -$1.53M | 0.04% | 443 |
|
|
2019
Q3 | $2.7M | Buy |
9,096
+125
| +1% | +$37.1K | 0.08% | 279 |
|
|
2019
Q2 | $2.41M | Sell |
8,971
-258
| -3% | -$69.2K | 0.07% | 323 |
|
|
2019
Q1 | $2.78M | Sell |
9,229
-598
| -6% | -$180K | 0.08% | 283 |
|
|
2018
Q4 | $2.78M | Buy |
9,827
+3,723
| +61% | +$1.05M | 0.09% | 270 |
|
|
2018
Q3 | $2.18M | Sell |
6,104
-820
| -12% | -$293K | 0.06% | 388 |
|
|
2018
Q2 | $2.14M | Sell |
6,924
-453
| -6% | -$140K | 0.06% | 372 |
|
|
2018
Q1 | $2.08M | Sell |
7,377
-1,188
| -14% | -$335K | 0.05% | 404 |
|
|
2017
Q4 | $2.02M | Sell |
8,565
-1,330
| -13% | -$314K | 0.05% | 424 |
|
|
2017
Q3 | $1.78M | Buy |
+9,895
| New | +$1.78M | 0.05% | 447 |
|
|
2016
Q3 | $1.78M | Buy |
+9,895
| New | +$1.78M | 0.05% | 447 |
|