Eads & Heald Wealth 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 | $2.85M | Sell |
2,738
-71
| -3% | -$73.9K | 1.41% | 16 |
|
|
2025
Q1 | $2.78M | Sell |
2,809
-13
| -0.5% | -$12.8K | 1.41% | 14 |
|
|
2024
Q4 | $2.98M | Sell |
2,822
-107
| -4% | -$113K | 1.46% | 11 |
|
|
2024
Q3 | $3.04M | Sell |
2,929
-232
| -7% | -$241K | 1.44% | 12 |
|
|
2024
Q2 | $2.85M | Sell |
3,161
-207
| -6% | -$187K | 1.38% | 14 |
|
|
2024
Q1 | $3.43M | Sell |
3,368
-477
| -12% | -$485K | 1.6% | 4 |
|
|
2023
Q4 | $3.19M | Sell |
3,845
-125
| -3% | -$104K | 1.53% | 3 |
|
|
2023
Q3 | $2.75M | Sell |
3,970
-89
| -2% | -$61.6K | 1.44% | 7 |
|
|
2023
Q2 | $3.2M | Sell |
4,059
-302
| -7% | -$238K | 1.57% | 4 |
|
|
2023
Q1 | $3M | Sell |
4,361
-685
| -14% | -$472K | 1.49% | 7 |
|
|
2022
Q4 | $2.81M | Sell |
5,046
-109
| -2% | -$60.6K | 1.43% | 8 |
|
|
2022
Q3 | $2.52M | Sell |
5,155
-328
| -6% | -$160K | 1.43% | 8 |
|
|
2022
Q2 | $2.49M | Sell |
5,483
-226
| -4% | -$103K | 1.34% | 9 |
|
|
2022
Q1 | $2.95M | Sell |
5,709
-189
| -3% | -$97.5K | 1.36% | 11 |
|
|
2021
Q4 | $3.06M | Sell |
5,898
-76
| -1% | -$39.4K | 1.33% | 14 |
|
|
2021
Q3 | $2.35M | Buy |
5,974
+104
| +2% | +$40.9K | 1.13% | 32 |
|
|
2021
Q2 | $2.57M | Sell |
5,870
-104
| -2% | -$45.6K | 1.25% | 17 |
|
|
2021
Q1 | $2.4M | Hold |
5,974
| – | – | 1.23% | 21 |
|
|
2020
Q4 | $2.44M | Sell |
5,974
-31
| -0.5% | -$12.7K | 1.31% | 18 |
|
|
2020
Q3 | $2.14M | Sell |
6,005
-600
| -9% | -$214K | 1.28% | 25 |
|
|
2020
Q2 | $2.08M | Sell |
6,605
-38
| -0.6% | -$11.9K | 1.26% | 23 |
|
|
2020
Q1 | $1.65M | Sell |
6,643
-297
| -4% | -$73.8K | 1.17% | 33 |
|
|
2019
Q4 | $2.35M | Buy |
6,940
+123
| +2% | +$41.6K | 1.24% | 26 |
|
|
2019
Q3 | $2.03M | Buy |
6,817
+29
| +0.4% | +$8.62K | 1.13% | 37 |
|
|
2019
Q2 | $1.82M | Buy |
6,788
+208
| +3% | +$55.8K | 1.03% | 47 |
|
|
2019
Q1 | $1.98M | Sell |
6,580
-43
| -0.6% | -$12.9K | 1.15% | 36 |
|
|
2018
Q4 | $1.87M | Sell |
6,623
-386
| -6% | -$109K | 1.25% | 31 |
|
|
2018
Q3 | $2.51M | Sell |
7,009
-557
| -7% | -$199K | 1.44% | 11 |
|
|
2018
Q2 | $2.33M | Sell |
7,566
-278
| -4% | -$85.7K | 1.44% | 13 |
|
|
2018
Q1 | $2.21M | Sell |
7,844
-1,518
| -16% | -$428K | 1.4% | 12 |
|
|
2017
Q4 | $2.21M | Sell |
9,362
-122
| -1% | -$28.8K | 1.3% | 16 |
|
|
2017
Q3 | $1.71M | Buy |
9,484
+1,864
| +24% | +$335K | 1.06% | 41 |
|
|
2017
Q2 | $1.38M | Buy |
7,620
+2,545
| +50% | +$460K | 0.88% | 52 |
|
|
2017
Q1 | $1.18M | Sell |
5,075
-102
| -2% | -$23.7K | 0.76% | 69 |
|
|
2016
Q4 | $1.2M | Sell |
5,177
-32
| -0.6% | -$7.43K | 0.82% | 61 |
|
|
2016
Q3 | $1.17M | Sell |
5,209
-109
| -2% | -$24.5K | 0.81% | 60 |
|
|
2016
Q2 | $1.21M | Sell |
5,318
-19
| -0.4% | -$4.32K | 0.83% | 59 |
|
|
2016
Q1 | $1.25M | Sell |
5,337
-155
| -3% | -$36.2K | 0.86% | 60 |
|
|
2015
Q4 | $1.11M | Buy |
5,492
+603
| +12% | +$122K | 0.77% | 65 |
|
|
2015
Q3 | $1.05M | Sell |
4,889
-50
| -1% | -$10.7K | 0.75% | 65 |
|
|
2015
Q2 | $1.17M | Sell |
4,939
-19
| -0.4% | -$4.5K | 0.77% | 62 |
|
|
2015
Q1 | $1.17M | Sell |
4,958
-120
| -2% | -$28.3K | 0.75% | 62 |
|
|
2014
Q4 | $1.29M | Sell |
5,078
-37
| -0.7% | -$9.43K | 0.82% | 59 |
|
|
2014
Q3 | $1.29M | Sell |
5,115
-130
| -2% | -$32.7K | 0.87% | 58 |
|
|
2014
Q2 | $1.33M | Sell |
5,245
-583
| -10% | -$148K | 0.89% | 53 |
|
|
2014
Q1 | $1.47M | Buy |
5,828
+67
| +1% | +$16.9K | 0.97% | 52 |
|
|
2013
Q4 | $1.47M | Buy |
5,761
+220
| +4% | +$56.2K | 0.98% | 50 |
|
|
2013
Q3 | $1.45M | Sell |
5,541
-501
| -8% | -$131K | 1.04% | 46 |
|
|
2013
Q2 | $1.52M | Buy |
+6,042
| New | +$1.52M | 1.08% | 45 |
|