Eastern 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 | $429K | Sell |
412
-5
| -1% | -$5.2K | 0.01% | 273 |
|
|
2025
Q1 | $412K | Sell |
417
-55
| -12% | -$54.3K | 0.01% | 287 |
|
|
2024
Q4 | $498K | Hold |
472
| – | – | 0.01% | 266 |
|
|
2024
Q3 | $490K | Buy |
472
+72
| +18% | +$74.8K | 0.01% | 286 |
|
|
2024
Q2 | $361K | Hold |
400
| – | – | 0.01% | 167 |
|
|
2024
Q1 | $407K | Hold |
400
| – | – | 0.02% | 166 |
|
|
2023
Q4 | $331K | Hold |
400
| – | – | 0.02% | 178 |
|
|
2023
Q3 | $277K | Hold |
400
| – | – | 0.01% | 181 |
|
|
2023
Q2 | $315K | Hold |
400
| – | – | 0.02% | 176 |
|
|
2023
Q1 | $276K | Hold |
400
| – | – | 0.01% | 178 |
|
|
2022
Q4 | $223K | Buy |
+400
| New | +$223K | 0.01% | 192 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$206K | – | 196 |
|
|
2022
Q1 | $206K | Hold |
400
| – | – | 0.01% | 195 |
|
|
2021
Q4 | $207K | Buy |
+400
| New | +$207K | 0.01% | 195 |
|
|
2016
Q1 | – | Sell |
-2,537
| Closed | -$514K | – | 209 |
|
|
2015
Q4 | $514K | Hold |
2,537
| – | – | 0.04% | 138 |
|
|
2015
Q3 | $546K | Sell |
2,537
-25
| -1% | -$5.38K | 0.05% | 135 |
|
|
2015
Q2 | $606K | Hold |
2,562
| – | – | 0.05% | 129 |
|
|
2015
Q1 | $604K | Sell |
2,562
-34
| -1% | -$8.02K | 0.05% | 131 |
|
|
2014
Q4 | $662K | Hold |
2,596
| – | – | 0.05% | 129 |
|
|
2014
Q3 | $653K | Sell |
2,596
-400
| -13% | -$101K | 0.05% | 125 |
|
|
2014
Q2 | $762K | Sell |
2,996
-43
| -1% | -$10.9K | 0.06% | 120 |
|
|
2014
Q1 | $768K | Sell |
3,039
-14
| -0.5% | -$3.54K | 0.06% | 117 |
|
|
2013
Q4 | $780K | Sell |
3,053
-60
| -2% | -$15.3K | 0.07% | 119 |
|
|
2013
Q3 | $815K | Sell |
3,113
-164
| -5% | -$42.9K | 0.07% | 119 |
|
|
2013
Q2 | $827K | Buy |
+3,277
| New | +$827K | 0.08% | 115 |
|