Fort Washington Investment 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 | $488K | Buy |
469
+14
| +3% | +$14.6K | ﹤0.01% | 317 |
|
|
2025
Q1 | $449K | Sell |
455
-64
| -12% | -$63.2K | ﹤0.01% | 320 |
|
|
2024
Q4 | $547K | Sell |
519
-86
| -14% | -$90.6K | ﹤0.01% | 310 |
|
|
2024
Q3 | $628K | Sell |
605
-10
| -2% | -$10.4K | ﹤0.01% | 308 |
|
|
2024
Q2 | $555K | Buy |
615
+46
| +8% | +$41.5K | ﹤0.01% | 319 |
|
|
2024
Q1 | $579K | Buy |
569
+52
| +10% | +$52.9K | ﹤0.01% | 320 |
|
|
2023
Q4 | $428K | Hold |
517
| – | – | ﹤0.01% | 323 |
|
|
2023
Q3 | $358K | Sell |
517
-183
| -26% | -$127K | ﹤0.01% | 329 |
|
|
2023
Q2 | $552K | Sell |
700
-50
| -7% | -$39.4K | ﹤0.01% | 302 |
|
|
2023
Q1 | $517K | Hold |
750
| – | – | ﹤0.01% | 307 |
|
|
2022
Q4 | $417K | Buy |
750
+50
| +7% | +$27.8K | ﹤0.01% | 325 |
|
|
2022
Q3 | $343K | Sell |
700
-30
| -4% | -$14.7K | ﹤0.01% | 355 |
|
|
2022
Q2 | $332K | Buy |
730
+217
| +42% | +$98.7K | ﹤0.01% | 361 |
|
|
2022
Q1 | $264K | Buy |
513
+113
| +28% | +$58.2K | ﹤0.01% | 475 |
|
|
2021
Q4 | $207K | Buy |
+400
| New | +$207K | ﹤0.01% | 497 |
|
|
2017
Q4 | – | Sell |
-2,225
| Closed | -$400K | – | 589 |
|
|
2017
Q3 | $400K | Sell |
2,225
-100
| -4% | -$18K | 0.01% | 417 |
|
|
2017
Q2 | $420K | Sell |
2,325
-65
| -3% | -$11.7K | 0.01% | 406 |
|
|
2017
Q1 | $556K | Buy |
2,390
+300
| +14% | +$69.8K | 0.01% | 382 |
|
|
2016
Q4 | $485K | Sell |
2,090
-600
| -22% | -$139K | 0.01% | 392 |
|
|
2016
Q3 | $605K | Buy |
2,690
+300
| +13% | +$67.5K | 0.01% | 325 |
|
|
2016
Q2 | $543K | Sell |
2,390
-400
| -14% | -$90.9K | 0.01% | 350 |
|
|
2016
Q1 | $651K | Buy |
+2,790
| New | +$651K | 0.01% | 330 |
|
|
2015
Q4 | – | Sell |
-4,555
| Closed | -$979K | – | 399 |
|
|
2015
Q3 | $979K | Sell |
4,555
-1,240
| -21% | -$267K | 0.02% | 281 |
|
|
2015
Q2 | $1.37M | Buy |
5,795
+345
| +6% | +$81.6K | 0.03% | 236 |
|
|
2015
Q1 | $1.29M | Buy |
5,450
+1,805
| +50% | +$426K | 0.03% | 247 |
|
|
2014
Q4 | $929K | Buy |
3,645
+475
| +15% | +$121K | 0.02% | 283 |
|
|
2014
Q3 | $798K | Buy |
3,170
+2,370
| +296% | +$597K | 0.02% | 293 |
|
|
2014
Q2 | $203K | Hold |
800
| – | – | ﹤0.01% | 424 |
|
|
2014
Q1 | $202K | Hold |
800
| – | – | ﹤0.01% | 415 |
|
|
2013
Q4 | $204K | Hold |
800
| – | – | ﹤0.01% | 469 |
|
|
2013
Q3 | $209K | Sell |
800
-400
| -33% | -$105K | 0.01% | 430 |
|
|
2013
Q2 | $303K | Buy |
+1,200
| New | +$303K | 0.01% | 388 |
|