Fiduciary Group’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 | $806K | Hold |
775
| – | – | 0.08% | 171 |
|
|
2025
Q1 | $766K | Buy |
775
+1
| +0.1% | +$988 | 0.08% | 170 |
|
|
2024
Q4 | $816K | Sell |
774
-11
| -1% | -$11.6K | 0.08% | 163 |
|
|
2024
Q3 | $816K | Hold |
785
| – | – | 0.08% | 163 |
|
|
2024
Q2 | $709K | Sell |
785
-54
| -6% | -$48.7K | 0.08% | 165 |
|
|
2024
Q1 | $854K | Sell |
839
-18
| -2% | -$18.3K | 0.09% | 149 |
|
|
2023
Q4 | $711K | Sell |
857
-41
| -5% | -$34K | 0.08% | 152 |
|
|
2023
Q3 | $622K | Sell |
898
-44
| -5% | -$30.5K | 0.08% | 142 |
|
|
2023
Q2 | $743K | Sell |
942
-9
| -0.9% | -$7.1K | 0.09% | 137 |
|
|
2023
Q1 | $655K | Sell |
951
-467
| -33% | -$322K | 0.09% | 142 |
|
|
2022
Q4 | $789K | Sell |
1,418
-72
| -5% | -$40.1K | 0.11% | 128 |
|
|
2022
Q3 | $907K | Sell |
1,490
-29
| -2% | -$17.7K | 0.12% | 118 |
|
|
2022
Q2 | $860K | Buy |
1,519
+94
| +7% | +$53.2K | 0.11% | 123 |
|
|
2022
Q1 | $654K | Buy |
+1,425
| New | +$654K | 0.09% | 132 |
|
|
2017
Q4 | – | Sell |
-1,245
| Closed | -$224K | – | 176 |
|
|
2017
Q3 | $224K | Sell |
1,245
-269
| -18% | -$48.4K | 0.05% | 163 |
|
|
2017
Q2 | $273K | Hold |
1,514
| – | – | 0.06% | 149 |
|
|
2017
Q1 | $352K | Hold |
1,514
| – | – | 0.08% | 139 |
|
|
2016
Q4 | $352K | Hold |
1,514
| – | – | 0.09% | 136 |
|
|
2016
Q3 | $340K | Hold |
1,514
| – | – | 0.09% | 139 |
|
|
2016
Q2 | $344K | Sell |
1,514
-45
| -3% | -$10.2K | 0.1% | 136 |
|
|
2016
Q1 | $364K | Sell |
1,559
-115
| -7% | -$26.9K | 0.11% | 137 |
|
|
2015
Q4 | $339K | Sell |
1,674
-1,093
| -40% | -$221K | 0.1% | 140 |
|
|
2015
Q3 | $595K | Sell |
2,767
-441
| -14% | -$94.8K | 0.2% | 118 |
|
|
2015
Q2 | $759K | Buy |
+3,208
| New | +$759K | 0.24% | 112 |
|