FORA Capital’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 |
-6,252
| Closed | -$6.59M | – | 564 |
|
|
2024
Q4 | $6.59M | Buy |
6,252
+1,846
| +42% | +$1.95M | 0.75% | 35 |
|
|
2024
Q3 | $4.58M | Sell |
4,406
-744
| -14% | -$773K | 0.54% | 50 |
|
|
2024
Q2 | $4.65M | Buy |
+5,150
| New | +$4.65M | 0.57% | 53 |
|
|
2024
Q1 | – | Sell |
-2,043
| Closed | -$1.69M | – | 475 |
|
|
2023
Q4 | $1.69M | Sell |
2,043
-3,248
| -61% | -$2.69M | 0.15% | 183 |
|
|
2023
Q3 | $3.66M | Buy |
+5,291
| New | +$3.66M | 0.32% | 91 |
|
|
2023
Q1 | – | Sell |
-435
| Closed | -$242K | – | 591 |
|
|
2022
Q4 | $242K | Sell |
435
-5,357
| -92% | -$2.98M | 0.04% | 412 |
|
|
2022
Q3 | $2.83M | Buy |
+5,792
| New | +$2.83M | 0.54% | 40 |
|
|
2022
Q2 | – | Sell |
-1,207
| Closed | -$628K | – | 528 |
|
|
2022
Q1 | $628K | Buy |
+1,207
| New | +$628K | 0.11% | 244 |
|
|
2021
Q3 | – | Sell |
-2,254
| Closed | -$987K | – | 564 |
|
|
2021
Q2 | $987K | Buy |
+2,254
| New | +$987K | 0.18% | 146 |
|
|
2021
Q1 | – | Sell |
-2,825
| Closed | -$1.15M | – | 898 |
|
|
2020
Q4 | $1.15M | Buy |
2,825
+2,453
| +659% | +$1M | 0.18% | 131 |
|
|
2020
Q3 | $133K | Sell |
372
-2,025
| -84% | -$724K | 0.09% | 243 |
|
|
2020
Q2 | $753K | Buy |
+2,397
| New | +$753K | 0.26% | 97 |
|
|
2020
Q1 | – | Sell |
-3,649
| Closed | -$1.24M | – | 1152 |
|
|
2019
Q4 | $1.24M | Buy |
+3,649
| New | +$1.24M | 0.12% | 219 |
|