Delta Asset Management’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 | $20.8K | Hold |
20
| – | – | ﹤0.01% | 364 |
|
|
2025
Q1 | $19.8K | Hold |
20
| – | – | ﹤0.01% | 362 |
|
|
2024
Q4 | $21.1K | Hold |
20
| – | – | ﹤0.01% | 363 |
|
|
2024
Q3 | $20.8K | Hold |
20
| – | – | ﹤0.01% | 366 |
|
|
2024
Q2 | $18K | Hold |
20
| – | – | ﹤0.01% | 377 |
|
|
2024
Q1 | $20.3K | Sell |
20
-10
| -33% | -$10.2K | ﹤0.01% | 370 |
|
|
2023
Q4 | $24.9K | Hold |
30
| – | – | ﹤0.01% | 340 |
|
|
2023
Q3 | $20.8K | Hold |
30
| – | – | ﹤0.01% | 345 |
|
|
2023
Q2 | $23.7K | Buy |
+30
| New | +$23.7K | ﹤0.01% | 339 |
|
|
2023
Q1 | – | Sell |
-60
| Closed | -$33.4K | – | 649 |
|
|
2022
Q4 | $33.4K | Buy |
+60
| New | +$33.4K | ﹤0.01% | 269 |
|
|
2022
Q1 | – | Sell |
-75
| Closed | -$39K | – | 316 |
|
|
2021
Q4 | $39K | Hold |
75
| – | – | ﹤0.01% | 269 |
|
|
2021
Q3 | $29K | Hold |
75
| – | – | ﹤0.01% | 300 |
|
|
2021
Q2 | $33K | Hold |
75
| – | – | ﹤0.01% | 281 |
|
|
2021
Q1 | $30K | Sell |
75
-25
| -25% | -$10K | ﹤0.01% | 291 |
|
|
2020
Q4 | $41K | Hold |
100
| – | – | ﹤0.01% | 250 |
|
|
2020
Q3 | $36K | Hold |
100
| – | – | ﹤0.01% | 252 |
|
|
2020
Q2 | $31K | Hold |
100
| – | – | ﹤0.01% | 267 |
|
|
2020
Q1 | $25K | Hold |
100
| – | – | ﹤0.01% | 286 |
|
|
2019
Q4 | $34K | Buy |
+100
| New | +$34K | ﹤0.01% | 283 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$2K | – | 682 |
|
|
2017
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 590 |
|
|
2017
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 621 |
|
|
2017
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 576 |
|
|
2017
Q1 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 564 |
|