Farmers & Merchants Investments 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 | $9.53M | Sell |
9,163
-102
| -1% | -$106K | 0.28% | 101 |
|
|
2025
Q1 | $9.15M | Sell |
9,265
-448
| -5% | -$443K | 0.29% | 98 |
|
|
2024
Q4 | $10.2M | Sell |
9,713
-222
| -2% | -$234K | 0.32% | 90 |
|
|
2024
Q3 | $10.3M | Sell |
9,935
-5
| -0.1% | -$5.19K | 0.32% | 91 |
|
|
2024
Q2 | $8.97M | Buy |
9,940
+71
| +0.7% | +$64.1K | 0.3% | 95 |
|
|
2024
Q1 | $10M | Sell |
9,869
-69
| -0.7% | -$70.2K | 0.34% | 89 |
|
|
2023
Q4 | $8.24M | Sell |
9,938
-203
| -2% | -$168K | 0.3% | 90 |
|
|
2023
Q3 | $7.02M | Sell |
10,141
-650
| -6% | -$450K | 0.28% | 98 |
|
|
2023
Q2 | $8.51M | Buy |
10,791
+93
| +0.9% | +$73.3K | 0.32% | 89 |
|
|
2023
Q1 | $7.37M | Buy |
10,698
+1,353
| +14% | +$932K | 0.29% | 96 |
|
|
2022
Q4 | $5.2M | Sell |
9,345
-167
| -2% | -$92.9K | 0.21% | 115 |
|
|
2022
Q3 | $4.65M | Sell |
9,512
-32
| -0.3% | -$15.7K | 0.21% | 113 |
|
|
2022
Q2 | $4.34M | Sell |
9,544
-242
| -2% | -$110K | 0.19% | 124 |
|
|
2022
Q1 | $5.05M | Sell |
9,786
-165
| -2% | -$85.1K | 0.19% | 124 |
|
|
2021
Q4 | $5.16M | Sell |
9,951
-565
| -5% | -$293K | 0.19% | 123 |
|
|
2021
Q3 | $4.13M | Sell |
10,516
-144
| -1% | -$56.6K | 0.17% | 131 |
|
|
2021
Q2 | $4.67M | Buy |
10,660
+107
| +1% | +$46.9K | 0.21% | 125 |
|
|
2021
Q1 | $4.23M | Buy |
10,553
+4
| +0% | +$1.6K | 0.2% | 128 |
|
|
2020
Q4 | $4.31M | Sell |
10,549
-117
| -1% | -$47.8K | 0.22% | 121 |
|
|
2020
Q3 | $3.81M | Buy |
10,666
+13
| +0.1% | +$4.64K | 0.23% | 120 |
|
|
2020
Q2 | $3.35M | Buy |
10,653
+62
| +0.6% | +$19.5K | 0.22% | 119 |
|
|
2020
Q1 | $2.63M | Buy |
10,591
+448
| +4% | +$111K | 0.2% | 127 |
|
|
2019
Q4 | $3.43M | Sell |
10,143
-27
| -0.3% | -$9.14K | 0.21% | 119 |
|
|
2019
Q3 | $3.02M | Buy |
10,170
+134
| +1% | +$39.8K | 0.19% | 124 |
|
|
2019
Q2 | $2.69M | Sell |
10,036
-185
| -2% | -$49.6K | 0.17% | 131 |
|
|
2019
Q1 | $3.08M | Sell |
10,221
-663
| -6% | -$200K | 0.21% | 122 |
|
|
2018
Q4 | $3.07M | Buy |
10,884
+131
| +1% | +$37K | 0.23% | 116 |
|
|
2018
Q3 | $3.84M | Sell |
10,753
-3,088
| -22% | -$1.1M | 0.26% | 113 |
|
|
2018
Q2 | $4.27M | Buy |
13,841
+490
| +4% | +$151K | 0.31% | 105 |
|
|
2018
Q1 | $3.77M | Buy |
13,351
+221
| +2% | +$62.4K | 0.28% | 110 |
|
|
2017
Q4 | $3.1M | Buy |
13,130
+325
| +3% | +$76.8K | 0.23% | 121 |
|
|
2017
Q3 | $2.3M | Buy |
12,805
+313
| +3% | +$56.3K | 0.18% | 131 |
|
|
2017
Q2 | $2.26M | Buy |
12,492
+1,719
| +16% | +$310K | 0.19% | 131 |
|
|
2017
Q1 | $2.51M | Buy |
10,773
+475
| +5% | +$111K | 0.22% | 122 |
|
|
2016
Q4 | $2.39M | Buy |
10,298
+315
| +3% | +$73.2K | 0.22% | 124 |
|
|
2016
Q3 | $2.25M | Buy |
9,983
+170
| +2% | +$38.2K | 0.24% | 119 |
|
|
2016
Q2 | $2.23M | Sell |
9,813
-32
| -0.3% | -$7.27K | 0.25% | 118 |
|
|
2016
Q1 | $2.3M | Buy |
9,845
+308
| +3% | +$71.9K | 0.27% | 111 |
|
|
2015
Q4 | $1.93M | Sell |
9,537
-659
| -6% | -$134K | 0.24% | 120 |
|
|
2015
Q3 | $2.19M | Buy |
10,196
+1,228
| +14% | +$264K | 0.3% | 104 |
|
|
2015
Q2 | $2.12M | Buy |
8,968
+1,589
| +22% | +$376K | 0.27% | 110 |
|
|
2015
Q1 | $1.74M | Buy |
+7,379
| New | +$1.74M | 0.22% | 129 |
|
|
2014
Q4 | – | Sell |
-1,098
| Closed | -$276K | – | 683 |
|
|
2014
Q3 | $276K | Hold |
1,098
| – | – | 0.04% | 174 |
|
|
2014
Q2 | $279K | Sell |
1,098
-2
| -0.2% | -$508 | 0.04% | 176 |
|
|
2014
Q1 | $278K | Hold |
1,100
| – | – | 0.04% | 178 |
|
|
2013
Q4 | $281K | Hold |
1,100
| – | – | 0.04% | 180 |
|
|
2013
Q3 | $288K | Hold |
1,100
| – | – | 0.05% | 176 |
|
|
2013
Q2 | $277K | Buy |
+1,100
| New | +$277K | 0.04% | 182 |
|