Global Retirement Partners’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 | $616K | Buy |
+592
| New | +$616K | 0.02% | 648 |
|
|
2024
Q4 | $1.01M | Sell |
961
-895
| -48% | -$943K | 0.03% | 449 |
|
|
2024
Q3 | $1.93M | Buy |
1,856
+31
| +2% | +$32.2K | 0.06% | 287 |
|
|
2024
Q2 | $1.65M | Buy |
1,825
+1,517
| +493% | +$1.37M | 0.05% | 304 |
|
|
2024
Q1 | $314K | Buy |
308
+40
| +15% | +$40.7K | 0.01% | 644 |
|
|
2023
Q4 | $225K | Sell |
268
-54
| -17% | -$45.4K | 0.01% | 712 |
|
|
2023
Q3 | $225K | Buy |
322
+11
| +4% | +$7.69K | 0.01% | 632 |
|
|
2023
Q2 | $245K | Sell |
311
-27
| -8% | -$21.3K | 0.01% | 622 |
|
|
2023
Q1 | $231K | Buy |
338
+18
| +6% | +$12.3K | 0.01% | 617 |
|
|
2022
Q4 | $178K | Sell |
320
-15
| -4% | -$8.35K | 0.01% | 624 |
|
|
2022
Q3 | $196K | Sell |
335
-27
| -7% | -$15.8K | 0.01% | 566 |
|
|
2022
Q2 | $165K | Buy |
362
+26
| +8% | +$11.9K | 0.01% | 607 |
|
|
2022
Q1 | $159K | Buy |
+336
| New | +$159K | 0.01% | 610 |
|
|
2021
Q4 | – | Sell |
-276
| Closed | -$108K | – | 877 |
|
|
2021
Q3 | $108K | Buy |
276
+20
| +8% | +$7.83K | 0.01% | 627 |
|
|
2021
Q2 | $112K | Buy |
256
+41
| +19% | +$17.9K | 0.01% | 604 |
|
|
2021
Q1 | $86K | Buy |
215
+4
| +2% | +$1.6K | 0.01% | 605 |
|
|
2020
Q4 | $86K | Hold |
211
| – | – | 0.01% | 565 |
|
|
2020
Q3 | $75K | Hold |
211
| – | – | 0.01% | 542 |
|
|
2020
Q2 | $66K | Buy |
211
+7
| +3% | +$2.19K | 0.01% | 571 |
|
|
2020
Q1 | $51K | Sell |
204
-16
| -7% | -$4K | 0.01% | 556 |
|
|
2019
Q4 | $74K | Sell |
220
-1
| -0.5% | -$336 | 0.01% | 551 |
|
|
2019
Q3 | $66K | Sell |
221
-15
| -6% | -$4.48K | 0.01% | 561 |
|
|
2019
Q2 | $63K | Sell |
236
-20
| -8% | -$5.34K | 0.01% | 558 |
|
|
2019
Q1 | $77K | Buy |
256
+20
| +8% | +$6.02K | 0.02% | 441 |
|
|
2018
Q4 | $67K | Hold |
236
| – | – | 0.02% | 451 |
|
|
2018
Q3 | $84K | Hold |
236
| – | – | 0.02% | 440 |
|
|
2018
Q2 | $73K | Hold |
236
| – | – | 0.02% | 448 |
|
|
2018
Q1 | $67K | Buy |
236
+18
| +8% | +$5.11K | 0.02% | 455 |
|
|
2017
Q4 | $52K | Hold |
218
| – | – | 0.01% | 485 |
|
|
2017
Q3 | $36K | Hold |
218
| – | – | 0.01% | 501 |
|
|
2017
Q2 | $46K | Sell |
218
-176
| -45% | -$37.1K | 0.02% | 419 |
|
|
2017
Q1 | $83K | Hold |
394
| – | – | 0.05% | 306 |
|
|
2016
Q4 | $83K | Buy |
+394
| New | +$83K | 0.06% | 270 |
|