Graypoint LLC’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 | $444K | Sell |
427
-10
| -2% | -$10.4K | 0.03% | 347 |
|
|
2025
Q1 | $431K | Buy |
437
+26
| +6% | +$25.7K | 0.03% | 330 |
|
|
2024
Q4 | $433K | Buy |
411
+2
| +0.5% | +$2.11K | 0.03% | 339 |
|
|
2024
Q3 | $424K | Buy |
409
+43
| +12% | +$44.6K | 0.03% | 338 |
|
|
2024
Q2 | $330K | Buy |
366
+15
| +4% | +$13.5K | 0.02% | 366 |
|
|
2024
Q1 | $357K | Buy |
351
+21
| +6% | +$21.3K | 0.03% | 343 |
|
|
2023
Q4 | $273K | Sell |
330
-541
| -62% | -$448K | 0.02% | 364 |
|
|
2023
Q3 | $603K | Sell |
871
-8
| -0.9% | -$5.54K | 0.06% | 209 |
|
|
2023
Q2 | $694K | Buy |
879
+73
| +9% | +$57.6K | 0.07% | 172 |
|
|
2023
Q1 | $555K | Buy |
806
+54
| +7% | +$37.2K | 0.06% | 188 |
|
|
2022
Q4 | $418K | Buy |
752
+4
| +0.5% | +$2.23K | 0.05% | 214 |
|
|
2022
Q3 | $366K | Buy |
748
+49
| +7% | +$24K | 0.05% | 223 |
|
|
2022
Q2 | $318K | Sell |
699
-11
| -2% | -$5K | 0.04% | 236 |
|
|
2022
Q1 | $366K | Buy |
710
+50
| +8% | +$25.8K | 0.04% | 246 |
|
|
2021
Q4 | $342K | Buy |
+660
| New | +$342K | 0.04% | 236 |
|