DZ Bank’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 | $59.3K | Sell |
57
-1,280
| -96% | -$1.33M | ﹤0.01% | 881 |
|
|
2025
Q1 | $1.32M | Hold |
1,337
| – | – | ﹤0.01% | 620 |
|
|
2024
Q4 | $1.41M | Hold |
1,337
| – | – | ﹤0.01% | 600 |
|
|
2024
Q3 | $1.39M | Sell |
1,337
-788
| -37% | -$819K | ﹤0.01% | 602 |
|
|
2024
Q2 | $1.92M | Buy |
2,125
+925
| +77% | +$835K | ﹤0.01% | 563 |
|
|
2024
Q1 | $1.22M | Hold |
1,200
| – | – | ﹤0.01% | 635 |
|
|
2023
Q4 | $994K | Hold |
1,200
| – | – | ﹤0.01% | 643 |
|
|
2023
Q3 | $830K | Buy |
1,200
+200
| +20% | +$138K | ﹤0.01% | 654 |
|
|
2023
Q2 | $789K | Buy |
+1,000
| New | +$789K | ﹤0.01% | 697 |
|
|
2019
Q3 | – | Sell |
-779
| Closed | -$208K | – | 758 |
|
|
2019
Q2 | $208K | Hold |
779
| – | – | ﹤0.01% | 643 |
|
|
2019
Q1 | $234K | Hold |
779
| – | – | ﹤0.01% | 629 |
|
|
2018
Q4 | $219K | Sell |
779
-682
| -47% | -$192K | ﹤0.01% | 634 |
|
|
2018
Q3 | $522K | Buy |
+1,461
| New | +$522K | ﹤0.01% | 575 |
|
|
2017
Q3 | – | Sell |
-260
| Closed | -$46K | – | 856 |
|
|
2017
Q2 | $46K | Sell |
260
-1,750
| -87% | -$310K | ﹤0.01% | 830 |
|
|
2017
Q1 | $467K | Buy |
2,010
+260
| +15% | +$60.4K | ﹤0.01% | 636 |
|
|
2016
Q4 | $406K | Buy |
+1,750
| New | +$406K | ﹤0.01% | 638 |
|