Foster & Motley’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 | $303K | Hold |
291
| – | – | 0.02% | 341 |
|
2025
Q1 | $287K | Sell |
291
-8
| -3% | -$7.89K | 0.02% | 341 |
|
2024
Q4 | $315K | Sell |
299
-18
| -6% | -$19K | 0.02% | 329 |
|
2024
Q3 | $329K | Buy |
317
+1
| +0.3% | +$1.04K | 0.02% | 320 |
|
2024
Q2 | $285K | Sell |
316
-35
| -10% | -$31.6K | 0.02% | 330 |
|
2024
Q1 | $357K | Hold |
351
| – | – | 0.02% | 299 |
|
2023
Q4 | $291K | Buy |
+351
| New | +$291K | 0.02% | 331 |
|
2023
Q3 | – | Sell |
-356
| Closed | -$281K | – | 364 |
|
2023
Q2 | $281K | Hold |
356
| – | – | 0.02% | 339 |
|
2023
Q1 | $245K | Buy |
+356
| New | +$245K | 0.02% | 356 |
|