First Interstate 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
Q2 | $296K | Sell |
285
-10
| -3% | -$10.4K | 0.02% | 154 |
|
|
2025
Q1 | $291K | Hold |
295
| – | – | 0.02% | 144 |
|
|
2024
Q4 | $311K | Sell |
295
-20
| -6% | -$21.1K | 0.02% | 145 |
|
|
2024
Q3 | $327K | Sell |
315
-25
| -7% | -$26K | 0.02% | 142 |
|
|
2024
Q2 | $307K | Sell |
340
-15
| -4% | -$13.5K | 0.02% | 140 |
|
|
2024
Q1 | $361K | Hold |
355
| – | – | 0.03% | 127 |
|
|
2023
Q4 | $294K | Sell |
355
-129
| -27% | -$107K | 0.02% | 135 |
|
|
2023
Q3 | $335K | Sell |
484
-105
| -18% | -$72.6K | 0.03% | 135 |
|
|
2023
Q2 | $464K | Sell |
589
-161
| -21% | -$127K | 0.04% | 115 |
|
|
2023
Q1 | $517K | Sell |
750
-365
| -33% | -$251K | 0.04% | 118 |
|
|
2022
Q4 | $620K | Hold |
1,115
| – | – | 0.05% | 112 |
|
|
2022
Q3 | $545K | Buy |
1,115
+50
| +5% | +$24.4K | 0.04% | 107 |
|
|
2022
Q2 | $484K | Buy |
+1,065
| New | +$484K | 0.04% | 113 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | -$10K | – | 293 |
|
|
2019
Q4 | $10K | Hold |
30
| – | – | ﹤0.01% | 450 |
|
|
2019
Q3 | $9K | Hold |
30
| – | – | ﹤0.01% | 512 |
|
|
2019
Q2 | $8K | Sell |
30
-125
| -81% | -$33.3K | ﹤0.01% | 564 |
|
|
2019
Q1 | $47K | Sell |
155
-250
| -62% | -$75.8K | 0.01% | 367 |
|
|
2018
Q4 | $114K | Hold |
405
| – | – | 0.03% | 238 |
|
|
2018
Q3 | $145K | Buy |
405
+250
| +161% | +$89.5K | 0.03% | 221 |
|
|
2018
Q2 | $48K | Hold |
155
| – | – | 0.01% | 356 |
|
|
2018
Q1 | $43K | Hold |
155
| – | – | 0.01% | 373 |
|
|
2017
Q4 | $37K | Buy |
155
+125
| +417% | +$29.8K | 0.01% | 392 |
|
|
2017
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 614 |
|
|
2017
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 608 |
|
|
2017
Q1 | $7K | Hold |
30
| – | – | ﹤0.01% | 572 |
|
|
2016
Q4 | $7K | Hold |
30
| – | – | ﹤0.01% | 600 |
|
|
2016
Q3 | $7K | Hold |
30
| – | – | ﹤0.01% | 607 |
|
|
2016
Q2 | $7K | Hold |
30
| – | – | ﹤0.01% | 592 |
|
|
2016
Q1 | $7K | Hold |
30
| – | – | ﹤0.01% | 601 |
|
|
2015
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 635 |
|
|
2015
Q3 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 653 |
|