Equitable Holdings’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 | $790K | Sell |
759
-19
| -2% | -$19.8K | 0.01% | 871 |
|
|
2025
Q1 | $769K | Buy |
778
+30
| +4% | +$29.6K | 0.01% | 790 |
|
|
2024
Q4 | $788K | Sell |
748
-51
| -6% | -$53.8K | 0.01% | 739 |
|
|
2024
Q3 | $830K | Buy |
799
+13
| +2% | +$13.5K | 0.01% | 730 |
|
|
2024
Q2 | $709K | Buy |
786
+16
| +2% | +$14.4K | 0.01% | 733 |
|
|
2024
Q1 | $783K | Sell |
770
-36
| -4% | -$36.6K | 0.01% | 676 |
|
|
2023
Q4 | $668K | Buy |
806
+9
| +1% | +$7.46K | 0.01% | 682 |
|
|
2023
Q3 | $551K | Sell |
797
-13
| -2% | -$8.99K | 0.01% | 684 |
|
|
2023
Q2 | $639K | Sell |
810
-16
| -2% | -$12.6K | 0.01% | 629 |
|
|
2023
Q1 | $569K | Sell |
826
-86
| -9% | -$59.2K | 0.01% | 620 |
|
|
2022
Q4 | $507K | Sell |
912
-28
| -3% | -$15.6K | 0.01% | 608 |
|
|
2022
Q3 | $460K | Buy |
940
+47
| +5% | +$23K | 0.01% | 577 |
|
|
2022
Q2 | $406K | Sell |
893
-50
| -5% | -$22.7K | 0.01% | 608 |
|
|
2022
Q1 | $486K | Buy |
943
+51
| +6% | +$26.3K | 0.01% | 581 |
|
|
2021
Q4 | $462K | Buy |
892
+35
| +4% | +$18.1K | 0.01% | 584 |
|
|
2021
Q3 | $337K | Buy |
857
+98
| +13% | +$38.5K | 0.01% | 637 |
|
|
2021
Q2 | $332K | Sell |
759
-110
| -13% | -$48.1K | 0.01% | 644 |
|
|
2021
Q1 | $348K | Sell |
869
-43
| -5% | -$17.2K | 0.01% | 583 |
|
|
2020
Q4 | $372K | Buy |
912
+14
| +2% | +$5.71K | 0.01% | 519 |
|
|
2020
Q3 | $320K | Buy |
898
+78
| +10% | +$27.8K | 0.01% | 501 |
|
|
2020
Q2 | $258K | Buy |
+820
| New | +$258K | 0.01% | 537 |
|