Diversified Trust’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 | $3.93M | Buy |
3,779
+249
| +7% | +$259K | 0.09% | 128 |
|
|
2025
Q1 | $3.49M | Buy |
3,530
+321
| +10% | +$317K | 0.09% | 138 |
|
|
2024
Q4 | $3.38M | Sell |
3,209
-15
| -0.5% | -$15.8K | 0.08% | 144 |
|
|
2024
Q3 | $3.35M | Buy |
3,224
+603
| +23% | +$626K | 0.08% | 145 |
|
|
2024
Q2 | $2.36M | Buy |
2,621
+1,932
| +280% | +$1.74M | 0.07% | 180 |
|
|
2024
Q1 | $701K | Sell |
689
-295
| -30% | -$300K | 0.02% | 426 |
|
|
2023
Q4 | $815K | Buy |
984
+130
| +15% | +$108K | 0.03% | 345 |
|
|
2023
Q3 | $591K | Buy |
854
+231
| +37% | +$160K | 0.02% | 399 |
|
|
2023
Q2 | $491K | Sell |
623
-382
| -38% | -$301K | 0.02% | 465 |
|
|
2023
Q1 | $692K | Buy |
1,005
+170
| +20% | +$117K | 0.03% | 362 |
|
|
2022
Q4 | $464K | Sell |
835
-231
| -22% | -$128K | 0.02% | 446 |
|
|
2022
Q3 | $521K | Sell |
1,066
-112
| -10% | -$54.7K | 0.02% | 380 |
|
|
2022
Q2 | $535K | Buy |
1,178
+133
| +13% | +$60.4K | 0.02% | 365 |
|
|
2022
Q1 | $539K | Buy |
1,045
+314
| +43% | +$162K | 0.02% | 423 |
|
|
2021
Q4 | $379K | Buy |
+731
| New | +$379K | 0.01% | 547 |
|
|
2017
Q3 | – | Sell |
-1,694
| Closed | -$306K | – | 300 |
|
|
2017
Q2 | $306K | Buy |
1,694
+489
| +41% | +$88.3K | 0.02% | 215 |
|
|
2017
Q1 | $280K | Hold |
1,205
| – | – | 0.02% | 211 |
|
|
2016
Q4 | $280K | Buy |
1,205
+5
| +0.4% | +$1.16K | 0.02% | 188 |
|
|
2016
Q3 | $270K | Sell |
1,200
-500
| -29% | -$113K | 0.03% | 217 |
|
|
2016
Q2 | $386K | Sell |
1,700
-9,796
| -85% | -$2.22M | 0.04% | 272 |
|
|
2016
Q1 | $2.68M | Sell |
11,496
-650
| -5% | -$152K | 0.3% | 77 |
|
|
2015
Q4 | $2.46M | Buy |
12,146
+550
| +5% | +$111K | 0.26% | 89 |
|
|
2015
Q3 | $2.49M | Sell |
11,596
-3,110
| -21% | -$669K | 0.27% | 86 |
|
|
2015
Q2 | $3.48M | Buy |
14,706
+3,850
| +35% | +$911K | 0.33% | 62 |
|
|
2015
Q1 | $2.56M | Buy |
10,856
+3,513
| +48% | +$828K | 0.22% | 99 |
|
|
2014
Q4 | $1.87M | Buy |
+7,343
| New | +$1.87M | 0.17% | 150 |
|
|
2014
Q2 | $1.05M | Buy |
+4,123
| New | +$1.05M | 0.09% | 249 |
|