Everence Capital Management’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 | $3.54M | Hold |
3,400
| – | – | 0.23% | 71 |
|
|
2025
Q1 | $3.36M | Hold |
3,400
| – | – | 0.23% | 85 |
|
|
2024
Q4 | $3.58M | Hold |
3,400
| – | – | 0.23% | 68 |
|
|
2024
Q3 | $3.53M | Hold |
3,400
| – | – | 0.22% | 83 |
|
|
2024
Q2 | $3.13K | Hold |
3,400
| – | – | 0.22% | 86 |
|
|
2024
Q1 | $3.46K | Hold |
3,400
| – | – | 0.23% | 87 |
|
|
2023
Q4 | $2.82M | Hold |
3,400
| – | – | 0.2% | 99 |
|
|
2023
Q3 | $2.35K | Hold |
3,400
| – | – | 0.18% | 106 |
|
|
2023
Q2 | $2.21M | Hold |
3,400
| – | – | 0.18% | 107 |
|
|
2023
Q1 | $2.34K | Hold |
3,400
| – | – | 0.19% | 103 |
|
|
2022
Q4 | $1.89K | Buy |
3,400
+2,090
| +160% | +$1.16K | 0.16% | 118 |
|
|
2022
Q3 | $641K | Hold |
1,310
| – | – | 0.06% | 276 |
|
|
2022
Q2 | $595K | Hold |
1,310
| – | – | 0.05% | 287 |
|
|
2022
Q1 | $676K | Sell |
1,310
-790
| -38% | -$408K | 0.05% | 296 |
|
|
2021
Q4 | $1.09M | Sell |
2,100
-220
| -9% | -$114K | 0.08% | 209 |
|
|
2021
Q3 | $912K | Hold |
2,320
| – | – | 0.07% | 215 |
|
|
2021
Q2 | $1.02M | Hold |
2,320
| – | – | 0.08% | 201 |
|
|
2021
Q1 | $930K | Hold |
2,320
| – | – | 0.08% | 194 |
|
|
2020
Q4 | $947K | Hold |
2,320
| – | – | 0.09% | 179 |
|
|
2020
Q3 | $828K | Buy |
2,320
+1,230
| +113% | +$439K | 0.09% | 178 |
|
|
2020
Q2 | $337K | Hold |
1,090
| – | – | 0.04% | 419 |
|
|
2020
Q1 | $271K | Buy |
1,090
+30
| +3% | +$7.46K | 0.04% | 415 |
|
|
2019
Q4 | $359K | Sell |
1,060
-903
| -46% | -$306K | 0.05% | 413 |
|
|
2019
Q3 | $583K | Buy |
1,963
+1,100
| +127% | +$327K | 0.09% | 228 |
|
|
2019
Q2 | $231K | Hold |
863
| – | – | 0.04% | 507 |
|
|
2019
Q1 | $260K | Sell |
863
-1,077
| -56% | -$324K | 0.05% | 460 |
|
|
2018
Q4 | $548K | Hold |
1,940
| – | – | 0.13% | 190 |
|
|
2018
Q3 | $693K | Sell |
1,940
-600
| -24% | -$214K | 0.14% | 181 |
|
|
2018
Q2 | $783K | Hold |
2,540
| – | – | 0.17% | 156 |
|
|
2018
Q1 | $717K | Buy |
2,540
+1,100
| +76% | +$311K | 0.16% | 163 |
|
|
2017
Q4 | $340K | Sell |
1,440
-2,038
| -59% | -$481K | 0.07% | 275 |
|
|
2017
Q3 | $625K | Buy |
3,478
+1,580
| +83% | +$284K | 0.14% | 188 |
|
|
2017
Q2 | $343K | Hold |
1,898
| – | – | 0.08% | 265 |
|
|
2017
Q1 | $442K | Hold |
1,898
| – | – | 0.12% | 218 |
|
|
2016
Q4 | $441K | Sell |
1,898
-1,379
| -42% | -$320K | 0.13% | 205 |
|
|
2016
Q3 | $737K | Hold |
3,277
| – | – | 0.22% | 136 |
|
|
2016
Q2 | $745K | Hold |
3,277
| – | – | 0.23% | 124 |
|
|
2016
Q1 | $765K | Hold |
3,277
| – | – | 0.24% | 125 |
|
|
2015
Q4 | $664K | Hold |
3,277
| – | – | 0.22% | 138 |
|
|
2015
Q3 | $705K | Hold |
3,277
| – | – | 0.24% | 123 |
|
|
2015
Q2 | $776K | Buy |
3,277
+1,176
| +56% | +$278K | 0.25% | 126 |
|
|
2015
Q1 | $498K | Buy |
2,101
+530
| +34% | +$126K | 0.17% | 180 |
|
|
2014
Q4 | $400K | Buy |
1,571
+467
| +42% | +$119K | 0.14% | 203 |
|
|
2014
Q3 | $272K | Hold |
1,104
| – | – | 0.1% | 227 |
|
|
2014
Q2 | $281K | Hold |
1,104
| – | – | 0.1% | 226 |
|
|
2014
Q1 | $279K | Hold |
1,104
| – | – | 0.11% | 225 |
|
|
2013
Q4 | $282K | Buy |
+1,104
| New | +$282K | 0.11% | 217 |
|