Diversified Trust’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.65M | Buy |
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|
2025
Q2 | $3.93M | Buy |
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|
2025
Q1 | $3.49M | Buy |
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|
2024
Q4 | $3.38M | Sell |
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|
2024
Q3 | $3.35M | Buy |
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|
2024
Q2 | $2.36M | Buy |
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|
2024
Q1 | $701K | Sell |
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|
2023
Q4 | $815K | Buy |
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|
2023
Q3 | $591K | Buy |
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|
2023
Q2 | $491K | Sell |
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|
2023
Q1 | $692K | Buy |
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|
2022
Q4 | $464K | Sell |
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|
2022
Q3 | $521K | Sell |
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|
2022
Q2 | $535K | Buy |
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|
2022
Q1 | $539K | Buy |
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|
2021
Q4 | $379K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $306K | Buy |
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|
2017
Q1 | $280K | Hold |
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|
2016
Q4 | $280K | Buy |
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|
2016
Q3 | $270K | Sell |
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|
2016
Q2 | $386K | Sell |
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|
2016
Q1 | $2.68M | Sell |
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|
2015
Q4 | $2.46M | Buy |
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|
2015
Q3 | $2.49M | Sell |
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|
2015
Q2 | $3.48M | Buy |
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|
2015
Q1 | $2.56M | Buy |
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|
2014
Q4 | $1.87M | Buy |
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|
2014
Q2 | $1.05M | Buy |
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