EFS
Essex Financial Services’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
224
-1
| -0.4% | -$1.04K | 0.02% | 617 |
|
|
2025
Q1 | $222K | Buy |
225
+4
| +2% | +$3.95K | 0.02% | 578 |
|
|
2024
Q4 | $233K | Buy |
+221
| New | +$233K | 0.02% | 562 |
|
|
2024
Q3 | – | Sell |
-1,180
| Closed | -$1.15M | – | 638 |
|
|
2024
Q2 | $1.15M | Buy |
1,180
+56
| +5% | +$54.4K | 0.09% | 212 |
|
|
2024
Q1 | $1.14M | Buy |
1,124
+30
| +3% | +$30.5K | 0.11% | 188 |
|
|
2023
Q4 | $907K | Buy |
1,094
+1
| +0.1% | +$829 | 0.09% | 209 |
|
|
2023
Q3 | $756K | Sell |
1,093
-10
| -0.9% | -$6.92K | 0.09% | 216 |
|
|
2023
Q2 | $870K | Sell |
1,103
-925
| -46% | -$730K | 0.1% | 195 |
|
|
2023
Q1 | $1.4M | Buy |
2,028
+6
| +0.3% | +$4.13K | 0.15% | 145 |
|
|
2022
Q4 | $1.12M | Buy |
2,022
+1
| +0% | +$556 | 0.12% | 163 |
|
|
2022
Q3 | $989K | Buy |
2,021
+11
| +0.5% | +$5.38K | 0.12% | 163 |
|
|
2022
Q2 | $914K | Buy |
2,010
+45
| +2% | +$20.5K | 0.1% | 192 |
|
|
2022
Q1 | $1.01M | Sell |
1,965
-699
| -26% | -$361K | 0.1% | 200 |
|
|
2021
Q4 | $1.38M | Buy |
2,664
+5
| +0.2% | +$2.59K | 0.14% | 159 |
|
|
2021
Q3 | $1.05M | Buy |
2,659
+1,618
| +155% | +$636K | 0.12% | 183 |
|
|
2021
Q2 | $417K | Hold |
1,041
| – | – | 0.06% | 262 |
|
|
2021
Q1 | $417K | Buy |
1,041
+121
| +13% | +$48.5K | 0.07% | 215 |
|
|
2020
Q4 | $376K | Hold |
920
| – | – | 0.07% | 219 |
|
|
2020
Q3 | $328K | Buy |
920
+5
| +0.5% | +$1.78K | 0.08% | 214 |
|
|
2020
Q2 | $287K | Hold |
915
| – | – | 0.09% | 197 |
|
|
2020
Q1 | $227K | Buy |
915
+20
| +2% | +$4.96K | 0.08% | 217 |
|
|
2019
Q4 | $303K | Buy |
895
+10
| +1% | +$3.39K | 0.08% | 205 |
|
|
2019
Q3 | $263K | Hold |
885
| – | – | 0.08% | 207 |
|
|
2019
Q2 | $237K | Hold |
885
| – | – | 0.07% | 210 |
|
|
2019
Q1 | $266K | Hold |
885
| – | – | 0.08% | 189 |
|
|
2018
Q4 | $250K | Hold |
885
| – | – | 0.08% | 202 |
|
|
2018
Q3 | $316K | Hold |
885
| – | – | 0.07% | 215 |
|
|
2018
Q2 | $273K | Hold |
885
| – | – | 0.07% | 223 |
|
|
2018
Q1 | $250K | Hold |
885
| – | – | 0.05% | 294 |
|
|
2017
Q4 | $209K | Buy |
+885
| New | +$209K | 0.05% | 259 |
|
|
2017
Q2 | – | Sell |
-1,350
| Closed | -$314K | – | 358 |
|
|
2017
Q1 | $314K | Hold |
1,350
| – | – | 0.07% | 248 |
|
|
2016
Q4 | $314K | Hold |
1,350
| – | – | 0.07% | 243 |
|
|
2016
Q3 | $304K | Hold |
1,350
| – | – | 0.07% | 242 |
|
|
2016
Q2 | $307K | Hold |
1,350
| – | – | 0.07% | 238 |
|
|
2016
Q1 | $315K | Hold |
1,350
| – | – | 0.08% | 230 |
|
|
2015
Q4 | $273K | Sell |
1,350
-150
| -10% | -$30.3K | 0.07% | 245 |
|
|
2015
Q3 | $323K | Buy |
1,500
+150
| +11% | +$32.3K | 0.08% | 219 |
|
|
2015
Q2 | $319K | Sell |
1,350
-110
| -8% | -$26K | 0.08% | 228 |
|
|
2015
Q1 | $344K | Sell |
1,460
-150
| -9% | -$35.3K | 0.09% | 220 |
|
|
2014
Q4 | $410K | Sell |
1,610
-100
| -6% | -$25.5K | 0.11% | 198 |
|
|
2014
Q3 | $430K | Sell |
1,710
-250
| -13% | -$62.9K | 0.13% | 183 |
|
|
2014
Q2 | $498K | Hold |
1,960
| – | – | 0.15% | 159 |
|
|
2014
Q1 | $495K | Hold |
1,960
| – | – | 0.16% | 143 |
|
|
2013
Q4 | $501K | Sell |
1,960
-210
| -10% | -$53.7K | 0.17% | 131 |
|
|
2013
Q3 | $568 | Sell |
2,170
-1,000
| -32% | -$262 | 0.18% | 119 |
|
|
2013
Q2 | $799K | Buy |
+3,170
| New | +$799K | 0.28% | 86 |
|