First Hawaiian Bank’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
Q1 | – | Sell |
-1,563
| Closed | -$1.65M | – | 373 |
|
|
2024
Q4 | $1.65M | Sell |
1,563
-16
| -1% | -$16.9K | 0.05% | 275 |
|
|
2024
Q3 | $1.64M | Buy |
1,579
+509
| +48% | +$529K | 0.05% | 286 |
|
|
2024
Q2 | $965K | Sell |
1,070
-323
| -23% | -$291K | 0.03% | 384 |
|
|
2024
Q1 | $1.42M | Buy |
1,393
+1,056
| +313% | +$1.07M | 0.04% | 310 |
|
|
2023
Q4 | $279K | Sell |
337
-225
| -40% | -$186K | 0.01% | 730 |
|
|
2023
Q3 | $389K | Sell |
562
-3
| -0.5% | -$2.08K | 0.01% | 639 |
|
|
2023
Q2 | $446K | Buy |
+565
| New | +$446K | 0.01% | 630 |
|
|
2022
Q4 | – | Sell |
-417
| Closed | -$204K | – | 874 |
|
|
2022
Q3 | $204K | Buy |
+417
| New | +$204K | 0.01% | 772 |
|
|
2021
Q4 | – | Sell |
-678
| Closed | -$266K | – | 940 |
|
|
2021
Q3 | $266K | Sell |
678
-520
| -43% | -$204K | 0.01% | 732 |
|
|
2021
Q2 | $525K | Sell |
1,198
-95
| -7% | -$41.6K | 0.02% | 490 |
|
|
2021
Q1 | $518K | Buy |
+1,293
| New | +$518K | 0.02% | 516 |
|
|
2020
Q1 | – | Sell |
-5,401
| Closed | -$1.83M | – | 800 |
|
|
2019
Q4 | $1.83M | Buy |
+5,401
| New | +$1.83M | 0.09% | 164 |
|
|
2019
Q2 | – | Sell |
-1,844
| Closed | -$555K | – | 1076 |
|
|
2019
Q1 | $555K | Buy |
1,844
+286
| +18% | +$86.1K | 0.03% | 409 |
|
|
2018
Q4 | $440K | Sell |
1,558
-834
| -35% | -$236K | 0.03% | 443 |
|
|
2018
Q3 | $855K | Buy |
+2,392
| New | +$855K | 0.04% | 309 |
|