Fidelis Capital Partners’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 | $520K | Hold |
541
| – | – | 0.05% | 249 |
|
|
2025
Q1 | $549K | Sell |
541
-12
| -2% | -$12.2K | 0.06% | 235 |
|
|
2024
Q4 | $579K | Sell |
553
-24
| -4% | -$25.1K | 0.06% | 231 |
|
|
2024
Q3 | $630K | Buy |
577
+5
| +0.9% | +$5.46K | 0.08% | 209 |
|
|
2024
Q2 | $544K | Sell |
572
-39
| -6% | -$37.1K | 0.08% | 204 |
|
|
2024
Q1 | $622K | Sell |
611
-14
| -2% | -$14.2K | 0.09% | 186 |
|
|
2023
Q4 | $518K | Buy |
625
+102
| +20% | +$84.5K | 0.11% | 166 |
|
|
2023
Q3 | $362K | Buy |
523
+26
| +5% | +$18K | 0.12% | 166 |
|
|
2023
Q2 | $392K | Buy |
497
+1
| +0.2% | +$789 | 0.14% | 159 |
|
|
2023
Q1 | $335K | Buy |
+496
| New | +$335K | 0.14% | 163 |
|