First Horizon Advisors’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 | $217K | Sell |
209
-9
| -4% | -$9.36K | 0.01% | 496 |
|
|
2025
Q1 | $215K | Sell |
218
-15
| -6% | -$14.8K | 0.01% | 494 |
|
|
2024
Q4 | $246K | Buy |
233
+4
| +2% | +$4.22K | 0.01% | 481 |
|
|
2024
Q3 | $238K | Buy |
229
+19
| +9% | +$19.7K | 0.01% | 494 |
|
|
2024
Q2 | $189K | Sell |
210
-123
| -37% | -$111K | 0.01% | 522 |
|
|
2024
Q1 | $339K | Sell |
333
-13
| -4% | -$13.2K | 0.01% | 404 |
|
|
2023
Q4 | $287K | Sell |
346
-41
| -11% | -$34K | 0.01% | 414 |
|
|
2023
Q3 | $268K | Sell |
387
-5
| -1% | -$3.46K | 0.01% | 411 |
|
|
2023
Q2 | $309K | Sell |
392
-9
| -2% | -$7.1K | 0.01% | 400 |
|
|
2023
Q1 | $276K | Sell |
401
-37
| -8% | -$25.5K | 0.01% | 415 |
|
|
2022
Q4 | $244K | Buy |
438
+12
| +3% | +$6.68K | 0.01% | 417 |
|
|
2022
Q3 | $207K | Buy |
426
+190
| +81% | +$92.3K | 0.01% | 433 |
|
|
2022
Q2 | $107K | Buy |
236
+50
| +27% | +$22.7K | ﹤0.01% | 643 |
|
|
2022
Q1 | $96K | Sell |
186
-54
| -23% | -$27.9K | 0.01% | 499 |
|
|
2021
Q4 | $123K | Hold |
240
| – | – | ﹤0.01% | 620 |
|
|
2021
Q3 | $94K | Buy |
240
+115
| +92% | +$45K | ﹤0.01% | 691 |
|
|
2021
Q2 | $54K | Sell |
125
-10
| -7% | -$4.32K | ﹤0.01% | 750 |
|
|
2021
Q1 | $53K | Buy |
135
+36
| +36% | +$14.1K | ﹤0.01% | 719 |
|
|
2020
Q4 | $40K | Sell |
99
-13
| -12% | -$5.25K | ﹤0.01% | 678 |
|
|
2020
Q3 | $40K | Buy |
112
+19
| +20% | +$6.79K | ﹤0.01% | 603 |
|
|
2020
Q2 | $29K | Hold |
93
| – | – | ﹤0.01% | 678 |
|
|
2020
Q1 | $22K | Sell |
93
-18
| -16% | -$4.26K | ﹤0.01% | 701 |
|
|
2019
Q4 | $37K | Buy |
111
+24
| +28% | +$8K | ﹤0.01% | 649 |
|
|
2019
Q3 | $26K | Hold |
87
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $23K | Hold |
87
| – | – | ﹤0.01% | 824 |
|
|
2019
Q1 | $26K | Buy |
87
+17
| +24% | +$5.08K | ﹤0.01% | 731 |
|
|
2018
Q4 | $20K | Sell |
70
-5
| -7% | -$1.43K | ﹤0.01% | 794 |
|
|
2018
Q3 | $26K | Sell |
75
-2
| -3% | -$693 | ﹤0.01% | 787 |
|
|
2018
Q2 | $24K | Hold |
77
| – | – | ﹤0.01% | 830 |
|
|
2018
Q1 | $21K | Hold |
77
| – | – | ﹤0.01% | 783 |
|
|
2017
Q4 | $18K | Buy |
77
+7
| +10% | +$1.64K | ﹤0.01% | 839 |
|
|
2017
Q3 | $13K | Hold |
70
| – | – | ﹤0.01% | 911 |
|
|
2017
Q2 | $13K | Hold |
70
| – | – | ﹤0.01% | 901 |
|
|
2017
Q1 | $16K | Sell |
70
-112
| -62% | -$25.6K | ﹤0.01% | 880 |
|
|
2016
Q4 | $38K | Hold |
182
| – | – | ﹤0.01% | 603 |
|
|
2016
Q3 | $38K | Sell |
182
-12
| -6% | -$2.51K | ﹤0.01% | 597 |
|
|
2016
Q2 | $44K | Sell |
194
-59
| -23% | -$13.4K | 0.01% | 552 |
|
|
2016
Q1 | $58K | Buy |
253
+2
| +0.8% | +$458 | 0.01% | 507 |
|
|
2015
Q4 | $50K | Buy |
251
+8
| +3% | +$1.59K | 0.01% | 493 |
|
|
2015
Q3 | $52K | Buy |
243
+4
| +2% | +$856 | 0.01% | 511 |
|
|
2015
Q2 | $57K | Buy |
239
+3
| +1% | +$715 | 0.01% | 507 |
|
|
2015
Q1 | $56K | Buy |
236
+14
| +6% | +$3.32K | 0.01% | 522 |
|
|
2014
Q4 | $57K | Sell |
222
-157
| -41% | -$40.3K | 0.01% | 507 |
|
|
2014
Q3 | $95K | Buy |
379
+245
| +183% | +$61.4K | 0.01% | 417 |
|
|
2014
Q2 | $31K | Buy |
134
+81
| +153% | +$18.7K | ﹤0.01% | 694 |
|
|
2014
Q1 | $13K | Hold |
53
| – | – | ﹤0.01% | 896 |
|
|
2013
Q4 | $12K | Hold |
53
| – | – | ﹤0.01% | 881 |
|
|
2013
Q3 | $14K | Hold |
53
| – | – | ﹤0.01% | 753 |
|
|
2013
Q2 | $13K | Buy |
+53
| New | +$13K | 0.01% | 457 |
|