Fuller & Thaler Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
2,027
+476
| +31% | +$495K | 0.01% | 366 |
|
|
2025
Q1 | $1.53M | Hold |
1,551
| – | – | 0.01% | 377 |
|
|
2024
Q4 | $1.63M | Buy |
1,551
+211
| +16% | +$222K | 0.01% | 382 |
|
|
2024
Q3 | $1.39M | Buy |
1,340
+40
| +3% | +$41.6K | 0.01% | 370 |
|
|
2024
Q2 | $1.17M | Buy |
1,300
+933
| +254% | +$842K | 0.01% | 427 |
|
|
2024
Q1 | $373K | Buy |
367
+172
| +88% | +$175K | ﹤0.01% | 435 |
|
|
2023
Q4 | $162K | Buy |
195
+176
| +926% | +$146K | ﹤0.01% | 446 |
|
|
2023
Q3 | $13.1K | Buy |
+19
| New | +$13.1K | ﹤0.01% | 457 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$123K | – | 566 |
|
|
2018
Q2 | $123K | Hold |
400
| – | – | ﹤0.01% | 469 |
|
|
2018
Q1 | $113K | Buy |
+400
| New | +$113K | ﹤0.01% | 472 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$144K | – | 722 |
|
|
2017
Q2 | $144K | Buy |
+800
| New | +$144K | ﹤0.01% | 457 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$47K | – | 816 |
|
|
2016
Q1 | $47K | Buy |
+200
| New | +$47K | ﹤0.01% | 554 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$308K | – | 700 |
|
|
2015
Q2 | $308K | Buy |
+1,300
| New | +$308K | 0.01% | 359 |
|
|
2014
Q1 | – | Sell |
-875
| Closed | -$223K | – | 690 |
|
|
2013
Q4 | $223K | Hold |
875
| – | – | 0.01% | 388 |
|
|
2013
Q3 | $229K | Buy |
875
+400
| +84% | +$105K | 0.01% | 362 |
|
|
2013
Q2 | $120K | Buy |
+475
| New | +$120K | 0.01% | 443 |
|