Eagle Bay Advisors’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
Q1 | – | Sell |
-16
| Closed | -$16.9K | – | 474 |
|
|
2024
Q4 | $16.9K | Hold |
16
| – | – | 0.01% | 485 |
|
|
2024
Q3 | $16.6K | Hold |
16
| – | – | 0.01% | 671 |
|
|
2024
Q2 | $14.4K | Hold |
16
| – | – | 0.01% | 492 |
|
|
2024
Q1 | $16.3K | Buy |
16
+13
| +433% | +$13.2K | 0.01% | 478 |
|
|
2023
Q4 | $2.49K | Hold |
3
| – | – | ﹤0.01% | 718 |
|
|
2023
Q3 | $2.08K | Hold |
3
| – | – | ﹤0.01% | 759 |
|
|
2023
Q2 | $2.37K | Hold |
3
| – | – | ﹤0.01% | 743 |
|
|
2023
Q1 | $2.07K | Hold |
3
| – | – | ﹤0.01% | 751 |
|
|
2022
Q4 | $1.67K | Hold |
3
| – | – | ﹤0.01% | 774 |
|
|
2022
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 822 |
|
|
2022
Q2 | $1.36K | Buy |
+3
| New | +$1.36K | ﹤0.01% | 830 |
|