CX Institutional’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 | $1.06M | Buy |
1,022
+8
| +0.8% | +$8.32K | 0.04% | 260 |
|
|
2025
Q1 | $1M | Sell |
1,014
-25
| -2% | -$24.7K | 0.04% | 268 |
|
|
2024
Q4 | $1.1M | Sell |
1,039
-152
| -13% | -$160K | 0.04% | 244 |
|
|
2024
Q3 | $1.24M | Buy |
1,191
+11
| +0.9% | +$11.4K | 0.05% | 254 |
|
|
2024
Q2 | $1.06M | Sell |
1,180
-4
| -0.3% | -$3.61K | 0.05% | 274 |
|
|
2024
Q1 | $1.2M | Sell |
1,184
-4
| -0.3% | -$4.07K | 0.06% | 255 |
|
|
2023
Q4 | $984K | Buy |
1,188
+2
| +0.2% | +$1.66K | 0.05% | 260 |
|
|
2023
Q3 | $821K | Sell |
1,186
-876
| -42% | -$606K | 0.05% | 275 |
|
|
2023
Q2 | $1.63M | Buy |
2,062
+2
| +0.1% | +$1.58K | 0.08% | 231 |
|
|
2023
Q1 | $1.41M | Sell |
2,060
-57
| -3% | -$38.9K | 0.07% | 248 |
|
|
2022
Q4 | $1.18M | Buy |
2,117
+60
| +3% | +$33.4K | 0.07% | 259 |
|
|
2022
Q3 | $1.01M | Hold |
2,057
| – | – | 0.07% | 258 |
|
|
2022
Q2 | $935K | Sell |
2,057
-23
| -1% | -$10.5K | 0.07% | 246 |
|
|
2022
Q1 | $1.07M | Buy |
2,080
+12
| +0.6% | +$6.19K | 0.09% | 212 |
|
|
2021
Q4 | $1.07M | Buy |
2,068
+39
| +2% | +$20.2K | 0.09% | 198 |
|
|
2021
Q3 | $798K | Sell |
2,029
-84
| -4% | -$33K | 0.07% | 223 |
|
|
2021
Q2 | $925K | Sell |
2,113
-23
| -1% | -$10.1K | 0.08% | 206 |
|
|
2021
Q1 | $856K | Sell |
2,136
-6,732
| -76% | -$2.7M | 0.08% | 206 |
|
|
2020
Q4 | $3.62M | Sell |
8,868
-1,386
| -14% | -$566K | 0.35% | 70 |
|
|
2020
Q3 | $3.66M | Buy |
10,254
+8,042
| +364% | +$2.87M | 0.39% | 66 |
|
|
2020
Q2 | $695K | Buy |
2,212
+15
| +0.7% | +$4.71K | 0.09% | 174 |
|
|
2020
Q1 | $546K | Sell |
2,197
-11
| -0.5% | -$2.73K | 0.09% | 167 |
|
|
2019
Q4 | $747K | Buy |
2,208
+2
| +0.1% | +$677 | 0.13% | 128 |
|
|
2019
Q3 | $656K | Sell |
2,206
-9
| -0.4% | -$2.68K | 0.11% | 153 |
|
|
2019
Q2 | $594K | Sell |
2,215
-15
| -0.7% | -$4.02K | 0.09% | 150 |
|
|
2019
Q1 | $671K | Sell |
2,230
-22
| -1% | -$6.62K | 0.12% | 152 |
|
|
2018
Q4 | $636K | Buy |
+2,252
| New | +$636K | 0.13% | 117 |
|