Ethic Inc’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 | $6M | Sell |
5,833
-811
| -12% | -$834K | 0.11% | 200 |
|
|
2025
Q1 | $6.6M | Sell |
6,644
-114
| -2% | -$113K | 0.13% | 174 |
|
|
2024
Q4 | $7.12M | Sell |
6,758
-24
| -0.4% | -$25.3K | 0.14% | 146 |
|
|
2024
Q3 | $6.9M | Buy |
6,782
+66
| +1% | +$67.1K | 0.17% | 129 |
|
|
2024
Q2 | $6.06M | Sell |
6,716
-66
| -1% | -$59.6K | 0.14% | 152 |
|
|
2024
Q1 | $6.9M | Buy |
6,782
+157
| +2% | +$160K | 0.17% | 129 |
|
|
2023
Q4 | $5.49M | Sell |
6,625
-1,698
| -20% | -$1.41M | 0.16% | 150 |
|
|
2023
Q3 | $5.76M | Buy |
8,323
+561
| +7% | +$388K | 0.2% | 107 |
|
|
2023
Q2 | $6.12M | Buy |
7,762
+45
| +0.6% | +$35.5K | 0.23% | 98 |
|
|
2023
Q1 | $5.32M | Buy |
7,717
+1,316
| +21% | +$906K | 0.22% | 113 |
|
|
2022
Q4 | $3.56M | Buy |
6,401
+1,387
| +28% | +$771K | 0.19% | 142 |
|
|
2022
Q3 | $2.45M | Buy |
5,014
+608
| +14% | +$297K | 0.17% | 155 |
|
|
2022
Q2 | $2M | Buy |
4,406
+1,000
| +29% | +$454K | 0.14% | 184 |
|
|
2022
Q1 | $1.76M | Buy |
3,406
+984
| +41% | +$508K | 0.12% | 216 |
|
|
2021
Q4 | $1.26M | Buy |
2,422
+140
| +6% | +$72.5K | 0.1% | 242 |
|
|
2021
Q3 | $897K | Buy |
2,282
+687
| +43% | +$270K | 0.09% | 247 |
|
|
2021
Q2 | $699K | Buy |
1,595
+714
| +81% | +$313K | 0.08% | 279 |
|
|
2021
Q1 | $353K | Buy |
881
+171
| +24% | +$68.5K | 0.06% | 346 |
|
|
2020
Q4 | $290K | Buy |
710
+58
| +9% | +$23.7K | 0.08% | 308 |
|
|
2020
Q3 | $233K | Buy |
+652
| New | +$233K | 0.09% | 275 |
|