G&S Capital’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 | $726K | Buy |
698
+279
| +67% | +$290K | 0.29% | 85 |
|
|
2025
Q1 | $414K | Buy |
+419
| New | +$414K | 0.18% | 104 |
|
|
2020
Q2 | – | Sell |
-90
| Closed | -$22K | – | 121 |
|
|
2020
Q1 | $22K | Hold |
90
| – | – | 0.04% | 115 |
|
|
2019
Q4 | $30K | Hold |
90
| – | – | 0.02% | 151 |
|
|
2019
Q3 | $27K | Buy |
90
+19
| +27% | +$5.7K | 0.02% | 130 |
|
|
2019
Q2 | $19K | Buy |
71
+1
| +1% | +$268 | 0.01% | 159 |
|
|
2019
Q1 | $21K | Hold |
70
| – | – | 0.01% | 147 |
|
|
2018
Q4 | $20K | Hold |
70
| – | – | 0.02% | 129 |
|
|
2018
Q3 | $25K | Buy |
70
+15
| +27% | +$5.36K | 0.02% | 146 |
|
|
2018
Q2 | $17K | Hold |
55
| – | – | 0.01% | 153 |
|
|
2018
Q1 | $16K | Hold |
55
| – | – | 0.01% | 150 |
|
|
2017
Q4 | $13K | Buy |
+55
| New | +$13K | 0.01% | 162 |
|