Freestone Capital Holdings’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 | $5.58M | Sell |
5,362
-522
| -9% | -$543K | 0.19% | 89 |
|
|
2025
Q1 | $5.81M | Buy |
5,884
+97
| +2% | +$95.8K | 0.22% | 82 |
|
|
2024
Q4 | $6.1M | Sell |
5,787
-2
| -0% | -$2.11K | 0.21% | 76 |
|
|
2024
Q3 | $6.01M | Buy |
5,789
+186
| +3% | +$193K | 0.21% | 83 |
|
|
2024
Q2 | $5.06M | Buy |
5,603
+156
| +3% | +$141K | 0.18% | 83 |
|
|
2024
Q1 | $5.54M | Sell |
5,447
-119
| -2% | -$121K | 0.21% | 77 |
|
|
2023
Q4 | $4.61M | Sell |
5,566
-7
| -0.1% | -$5.8K | 0.21% | 82 |
|
|
2023
Q3 | $3.86M | Sell |
5,573
-371
| -6% | -$257K | 0.2% | 84 |
|
|
2023
Q2 | $4.69M | Buy |
5,944
+5
| +0.1% | +$3.94K | 0.19% | 78 |
|
|
2023
Q1 | $4.09M | Sell |
5,939
-98
| -2% | -$67.5K | 0.18% | 84 |
|
|
2022
Q4 | $3.36M | Sell |
6,037
-243
| -4% | -$135K | 0.15% | 104 |
|
|
2022
Q3 | $3.07M | Sell |
6,280
-582
| -8% | -$285K | 0.14% | 106 |
|
|
2022
Q2 | $3.12M | Sell |
6,862
-451
| -6% | -$205K | 0.12% | 119 |
|
|
2022
Q1 | $3.77M | Buy |
7,313
+1,814
| +33% | +$936K | 0.15% | 132 |
|
|
2021
Q4 | $2.85M | Buy |
5,499
+179
| +3% | +$92.8K | 0.12% | 156 |
|
|
2021
Q3 | $2.09M | Buy |
5,320
+156
| +3% | +$61.3K | 0.1% | 168 |
|
|
2021
Q2 | $2.26M | Buy |
5,164
+80
| +2% | +$35K | 0.11% | 165 |
|
|
2021
Q1 | $2.04M | Buy |
5,084
+145
| +3% | +$58.1K | 0.11% | 162 |
|
|
2020
Q4 | $2.02M | Buy |
4,939
+40
| +0.8% | +$16.3K | 0.12% | 160 |
|
|
2020
Q3 | $1.75M | Sell |
4,899
-136
| -3% | -$48.5K | 0.11% | 160 |
|
|
2020
Q2 | $1.58K | Sell |
5,035
-44
| -0.9% | -$14 | 0.02% | 174 |
|
|
2020
Q1 | $1.26K | Buy |
5,079
+438
| +9% | +$109 | 0.03% | 175 |
|
|
2019
Q4 | $1.57K | Buy |
4,641
+74
| +2% | +$25 | 0.03% | 202 |
|
|
2019
Q3 | $1.36K | Buy |
4,567
+109
| +2% | +$32 | 0.03% | 214 |
|
|
2019
Q2 | $1.2K | Buy |
4,458
+356
| +9% | +$96 | 0.03% | 220 |
|
|
2019
Q1 | $1.23M | Buy |
4,102
+2,011
| +96% | +$605K | 0.07% | 191 |
|
|
2018
Q4 | $590K | Buy |
2,091
+1,133
| +118% | +$320K | 0.04% | 265 |
|
|
2018
Q3 | $342K | Buy |
+958
| New | +$342K | ﹤0.01% | 294 |
|
|
2017
Q2 | – | Sell |
-861
| Closed | -$200K | – | 331 |
|
|
2017
Q1 | $200K | Buy |
+861
| New | +$200K | 0.02% | 333 |
|
|
2016
Q2 | – | Sell |
-2,632
| Closed | -$614K | – | 322 |
|
|
2016
Q1 | $614K | Sell |
2,632
-215
| -8% | -$50.2K | 0.06% | 228 |
|
|
2015
Q4 | $577K | Sell |
2,847
-913
| -24% | -$185K | 0.06% | 244 |
|
|
2015
Q3 | $808K | Buy |
3,760
+8
| +0.2% | +$1.72K | 0.09% | 183 |
|
|
2015
Q2 | $888K | Sell |
3,752
-250
| -6% | -$59.2K | 0.14% | 109 |
|
|
2015
Q1 | $944K | Buy |
+4,002
| New | +$944K | 0.15% | 102 |
|