FAM
Formidable Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Hold |
2,274
| – | – | 0.38% | 50 |
|
|
2025
Q1 | $2.25M | Sell |
2,274
-190
| -8% | -$188K | 0.38% | 50 |
|
|
2024
Q4 | $2.6M | Sell |
2,464
-47
| -2% | -$49.6K | 0.43% | 45 |
|
|
2024
Q3 | $2.61M | Sell |
2,511
-356
| -12% | -$370K | 0.42% | 42 |
|
|
2024
Q2 | $2.59M | Sell |
2,867
-318
| -10% | -$287K | 0.42% | 39 |
|
|
2024
Q1 | $3.24M | Sell |
3,185
-191
| -6% | -$194K | 0.53% | 35 |
|
|
2023
Q4 | $2.8M | Sell |
3,376
-139
| -4% | -$115K | 0.58% | 24 |
|
|
2023
Q3 | $2.43M | Buy |
3,515
+31
| +0.9% | +$21.5K | 0.54% | 29 |
|
|
2023
Q2 | $2.75M | Sell |
3,484
-63
| -2% | -$49.7K | 0.6% | 23 |
|
|
2023
Q1 | $2.43M | Sell |
3,547
-9
| -0.3% | -$6.15K | 0.51% | 28 |
|
|
2022
Q4 | $1.98M | Sell |
3,556
-35
| -1% | -$19.5K | 0.45% | 33 |
|
|
2022
Q3 | $1.91M | Sell |
3,591
-115
| -3% | -$61K | 0.44% | 38 |
|
|
2022
Q2 | $1.69M | Sell |
3,706
-94
| -2% | -$42.8K | 0.38% | 44 |
|
|
2022
Q1 | $1.96M | Sell |
3,800
-2
| -0.1% | -$1.03K | 0.38% | 51 |
|
|
2021
Q4 | $1.98M | Sell |
3,802
-210
| -5% | -$109K | 0.38% | 49 |
|
|
2021
Q3 | $1.58M | Sell |
4,012
-5
| -0.1% | -$1.97K | 0.3% | 66 |
|
|
2021
Q2 | $1.82M | Sell |
4,017
-66
| -2% | -$29.9K | 0.39% | 47 |
|
|
2021
Q1 | $1.66M | Sell |
4,083
-88
| -2% | -$35.7K | 0.36% | 60 |
|
|
2020
Q4 | $1.65M | Sell |
4,171
-24
| -0.6% | -$9.47K | 0.38% | 55 |
|
|
2020
Q3 | $1.51M | Sell |
4,195
-119
| -3% | -$42.7K | 0.44% | 44 |
|
|
2020
Q2 | $1.44M | Sell |
4,314
-141
| -3% | -$46.9K | 0.42% | 52 |
|
|
2020
Q1 | $1.11M | Sell |
4,455
-345
| -7% | -$85.7K | 0.44% | 52 |
|
|
2019
Q4 | $1.61M | Buy |
+4,800
| New | +$1.61M | 0.51% | 46 |
|
|
2019
Q3 | – | Sell |
-4,638
| Closed | -$1.35M | – | 170 |
|
|
2019
Q2 | $1.35M | Buy |
+4,638
| New | +$1.35M | 0.46% | 54 |
|
|
2017
Q4 | – | Sell |
-3,950
| Closed | -$711K | – | 140 |
|
|
2017
Q3 | $711K | Buy |
3,950
+53
| +1% | +$9.54K | 0.3% | 77 |
|
|
2017
Q2 | $704K | Sell |
3,897
-1,086
| -22% | -$196K | 0.35% | 68 |
|
|
2017
Q1 | $942K | Buy |
4,983
+383
| +8% | +$72.4K | 0.41% | 46 |
|
|
2016
Q4 | $1.07M | Sell |
4,600
-59
| -1% | -$13.7K | 0.54% | 36 |
|
|
2016
Q3 | $1.05M | Buy |
4,659
+156
| +3% | +$35.1K | 0.52% | 37 |
|
|
2016
Q2 | $977K | Buy |
4,503
+67
| +2% | +$14.5K | 0.54% | 34 |
|
|
2016
Q1 | $1.02M | Buy |
4,436
+2,948
| +198% | +$675K | 0.71% | 27 |
|
|
2015
Q4 | $296K | Sell |
1,488
-30
| -2% | -$5.97K | 0.21% | 108 |
|
|
2015
Q3 | $326K | Buy |
1,518
+1,460
| +2,517% | +$314K | 0.22% | 105 |
|
|
2015
Q2 | $14K | Hold |
58
| – | – | 0.01% | 316 |
|
|
2015
Q1 | $15K | Hold |
58
| – | – | 0.01% | 303 |
|
|
2014
Q4 | $15K | Hold |
58
| – | – | 0.01% | 285 |
|
|
2014
Q3 | $14K | Hold |
58
| – | – | 0.01% | 287 |
|
|
2014
Q2 | $15K | Hold |
58
| – | – | 0.01% | 302 |
|
|
2014
Q1 | $15K | Hold |
58
| – | – | 0.01% | 278 |
|
|
2013
Q4 | $14K | Hold |
58
| – | – | 0.01% | 300 |
|
|
2013
Q3 | $15K | Buy |
+58
| New | +$15K | 0.01% | 261 |
|