Garner Asset Management Corp’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 | $1.41M | Sell |
1,354
-140
| -9% | -$146K | 0.65% | 42 |
|
|
2025
Q1 | $1.48M | Sell |
1,494
-142
| -9% | -$140K | 0.65% | 43 |
|
|
2024
Q4 | $1.73M | Sell |
1,636
-22
| -1% | -$23.2K | 0.78% | 39 |
|
|
2024
Q3 | $1.72M | Buy |
1,658
+23
| +1% | +$23.9K | 0.77% | 41 |
|
|
2024
Q2 | $1.48M | Buy |
1,635
+12
| +0.7% | +$10.8K | 0.7% | 42 |
|
|
2024
Q1 | $1.65M | Buy |
1,623
+100
| +7% | +$102K | 0.81% | 37 |
|
|
2023
Q4 | $1.44M | Sell |
1,523
-121
| -7% | -$114K | 0.7% | 39 |
|
|
2023
Q3 | $1.14M | Sell |
1,644
-118
| -7% | -$81.7K | 0.65% | 44 |
|
|
2023
Q2 | $1.39M | Sell |
1,762
-500
| -22% | -$394K | 0.77% | 39 |
|
|
2023
Q1 | $1.56M | Sell |
2,262
-57
| -2% | -$39.3K | 0.71% | 41 |
|
|
2022
Q4 | $1.29M | Sell |
2,319
-19
| -0.8% | -$10.6K | 0.62% | 51 |
|
|
2022
Q3 | $1.14M | Sell |
2,338
-93
| -4% | -$45.5K | 0.59% | 55 |
|
|
2022
Q2 | $1.11M | Buy |
2,431
+623
| +34% | +$283K | 0.47% | 73 |
|
|
2022
Q1 | $933K | Buy |
1,808
+156
| +9% | +$80.5K | 0.37% | 85 |
|
|
2021
Q4 | $856K | Buy |
1,652
+157
| +11% | +$81.4K | 0.35% | 92 |
|
|
2021
Q3 | $588K | Buy |
1,495
+276
| +23% | +$109K | 0.27% | 108 |
|
|
2021
Q2 | $534K | Buy |
1,219
+15
| +1% | +$6.57K | 0.25% | 110 |
|
|
2021
Q1 | $483K | Hold |
1,204
| – | – | 0.24% | 112 |
|
|
2020
Q4 | $492K | Hold |
1,204
| – | – | 0.27% | 111 |
|
|
2020
Q3 | $430K | Hold |
1,204
| – | – | 0.28% | 103 |
|
|
2020
Q2 | $378K | Sell |
1,204
-5
| -0.4% | -$1.57K | 0.28% | 110 |
|
|
2020
Q1 | $300K | Sell |
1,209
-25
| -2% | -$6.2K | 0.27% | 106 |
|
|
2019
Q4 | $418K | Hold |
1,234
| – | – | 0.29% | 98 |
|
|
2019
Q3 | $367K | Sell |
1,234
-45
| -4% | -$13.4K | 0.27% | 98 |
|
|
2019
Q2 | $343K | Hold |
1,279
| – | – | 0.27% | 106 |
|
|
2019
Q1 | $385K | Hold |
1,279
| – | – | 0.31% | 98 |
|
|
2018
Q4 | $361K | Sell |
1,279
-100
| -7% | -$28.2K | 0.32% | 97 |
|
|
2018
Q3 | $493K | Sell |
1,379
-227
| -14% | -$81.2K | 0.38% | 87 |
|
|
2018
Q2 | $495K | Hold |
1,606
| – | – | 0.39% | 83 |
|
|
2018
Q1 | $453K | Buy |
1,606
+195
| +14% | +$55K | 0.38% | 85 |
|
|
2017
Q4 | $333K | Buy |
1,411
+168
| +14% | +$39.6K | 0.28% | 112 |
|
|
2017
Q3 | $223K | Buy |
+1,243
| New | +$223K | 0.2% | 134 |
|