Deseret Mutual Benefit Administrators’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 | $333K | Hold |
320
| – | – | 0.16% | 90 |
|
|
2025
Q1 | $316K | Sell |
320
-44
| -12% | -$43.5K | 0.16% | 87 |
|
|
2024
Q4 | $384K | Buy |
364
+9
| +3% | +$9.49K | 0.19% | 73 |
|
|
2024
Q3 | $369K | Sell |
355
-3
| -0.8% | -$3.12K | 0.19% | 76 |
|
|
2024
Q2 | $323K | Hold |
358
| – | – | 0.15% | 86 |
|
|
2024
Q1 | $364K | Buy |
358
+41
| +13% | +$41.7K | 0.18% | 73 |
|
|
2023
Q4 | $263K | Sell |
317
-103
| -25% | -$85.4K | 0.15% | 89 |
|
|
2023
Q3 | $291K | Sell |
420
-39
| -8% | -$27K | 0.14% | 88 |
|
|
2023
Q2 | $362K | Buy |
459
+22
| +5% | +$17.3K | 0.14% | 85 |
|
|
2023
Q1 | $301K | Buy |
437
+7
| +2% | +$4.82K | 0.12% | 97 |
|
|
2022
Q4 | $239K | Sell |
430
-308
| -42% | -$171K | 0.1% | 120 |
|
|
2022
Q3 | $361K | Sell |
738
-145
| -16% | -$70.9K | 0.1% | 126 |
|
|
2022
Q2 | $401K | Sell |
883
-57
| -6% | -$25.9K | 0.09% | 143 |
|
|
2022
Q1 | $485K | Sell |
940
-178
| -16% | -$91.8K | 0.1% | 135 |
|
|
2021
Q4 | $579K | Sell |
1,118
-59
| -5% | -$30.6K | 0.1% | 135 |
|
|
2021
Q3 | $463K | Buy |
1,177
+882
| +299% | +$347K | 0.09% | 155 |
|
|
2021
Q2 | $129K | Buy |
+295
| New | +$129K | 0.03% | 306 |
|