Empowered Funds’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 | $8.87M | Buy |
8,531
+5,680
| +199% | +$5.91M | 0.1% | 239 |
|
|
2025
Q1 | $2.82M | Buy |
2,851
+435
| +18% | +$430K | 0.04% | 590 |
|
|
2024
Q4 | $2.55M | Buy |
2,416
+190
| +9% | +$200K | 0.04% | 622 |
|
|
2024
Q3 | $2.31M | Buy |
2,226
+473
| +27% | +$491K | 0.04% | 615 |
|
|
2024
Q2 | $1.58M | Buy |
1,753
+253
| +17% | +$228K | 0.03% | 699 |
|
|
2024
Q1 | $1.53M | Buy |
1,500
+171
| +13% | +$174K | 0.03% | 700 |
|
|
2023
Q4 | $1.1M | Sell |
1,329
-1,041
| -44% | -$863K | 0.03% | 729 |
|
|
2023
Q3 | $1.64M | Sell |
2,370
-3,440
| -59% | -$2.38M | 0.05% | 507 |
|
|
2023
Q2 | $4.58M | Buy |
+5,810
| New | +$4.58M | 0.16% | 157 |
|