First American Trust’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 | $233K | Hold |
224
| – | – | 0.02% | 217 |
|
|
2025
Q1 | $221K | Buy |
224
+1
| +0.4% | +$988 | 0.02% | 209 |
|
|
2024
Q4 | $235K | Sell |
223
-26
| -10% | -$27.4K | 0.02% | 204 |
|
|
2024
Q3 | $259K | Buy |
249
+23
| +10% | +$23.9K | 0.03% | 194 |
|
|
2024
Q2 | $204K | Buy |
226
+4
| +2% | +$3.61K | 0.02% | 199 |
|
|
2024
Q1 | $226K | Buy |
+222
| New | +$226K | 0.02% | 200 |
|