Fuller & Thaler Asset Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
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|
2025
Q1 | $1.53M | Hold |
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|
2024
Q4 | $1.63M | Buy |
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|
2024
Q3 | $1.39M | Buy |
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|
2024
Q2 | $1.17M | Buy |
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|
2024
Q1 | $373K | Buy |
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|
2023
Q4 | $162K | Buy |
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|
2023
Q3 | $13.1K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $123K | Hold |
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|
2018
Q1 | $113K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $144K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $47K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $308K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $223K | Hold |
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|
2013
Q3 | $229K | Buy |
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|
2013
Q2 | $120K | Buy |
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