Fisher Asset Management’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 | $419K | Buy |
402
+122
| +44% | +$127K | ﹤0.01% | 815 |
|
|
2025
Q1 | $278K | Buy |
280
+53
| +23% | +$52.5K | ﹤0.01% | 912 |
|
|
2024
Q4 | $240K | Buy |
227
+5
| +2% | +$5.28K | ﹤0.01% | 917 |
|
|
2024
Q3 | $231K | Buy |
+222
| New | +$231K | ﹤0.01% | 876 |
|
|
2024
Q2 | – | Sell |
-251
| Closed | -$255K | – | 1014 |
|
|
2024
Q1 | $255K | Buy |
+251
| New | +$255K | ﹤0.01% | 897 |
|