Greatmark Investment 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 | $14.8M | Sell |
14,180
-47
| -0.3% | -$48.9K | 1.85% | 19 |
|
|
2025
Q1 | $14.1M | Sell |
14,227
-288
| -2% | -$284K | 1.92% | 19 |
|
|
2024
Q4 | $15.3M | Sell |
14,515
-782
| -5% | -$824K | 2.08% | 18 |
|
|
2024
Q3 | $15.9M | Sell |
15,297
-58
| -0.4% | -$60.3K | 2.15% | 17 |
|
|
2024
Q2 | $13.9M | Sell |
15,355
-107
| -0.7% | -$96.5K | 2.02% | 18 |
|
|
2024
Q1 | $15.7M | Sell |
15,462
-475
| -3% | -$483K | 2.24% | 18 |
|
|
2023
Q4 | $13.2M | Sell |
15,937
-380
| -2% | -$315K | 2.07% | 21 |
|
|
2023
Q3 | $11.3M | Sell |
16,317
-417
| -2% | -$288K | 2% | 21 |
|
|
2023
Q2 | $13.2M | Sell |
16,734
-490
| -3% | -$386K | 2.22% | 18 |
|
|
2023
Q1 | $11.9M | Sell |
17,224
-636
| -4% | -$438K | 2.12% | 19 |
|
|
2022
Q4 | $9.93M | Sell |
17,860
-1,127
| -6% | -$627K | 1.82% | 22 |
|
|
2022
Q3 | $9.29M | Sell |
18,987
-82
| -0.4% | -$40.1K | 1.79% | 20 |
|
|
2022
Q2 | $8.67M | Sell |
19,069
-735
| -4% | -$334K | 1.66% | 20 |
|
|
2022
Q1 | $10.2M | Sell |
19,804
-50
| -0.3% | -$25.8K | 1.68% | 22 |
|
|
2021
Q4 | $10.3M | Sell |
19,854
-97
| -0.5% | -$50.3K | 1.73% | 23 |
|
|
2021
Q3 | $7.84M | Sell |
19,951
-25
| -0.1% | -$9.83K | 1.47% | 25 |
|
|
2021
Q2 | $8.75M | Sell |
19,976
-130
| -0.6% | -$56.9K | 1.58% | 25 |
|
|
2021
Q1 | $8.06M | Sell |
20,106
-655
| -3% | -$263K | 1.57% | 24 |
|
|
2020
Q4 | $8.48M | Sell |
20,761
-492
| -2% | -$201K | 1.83% | 21 |
|
|
2020
Q3 | $7.58M | Sell |
21,253
-390
| -2% | -$139K | 1.91% | 16 |
|
|
2020
Q2 | $6.8M | Sell |
21,643
-9
| -0% | -$2.83K | 1.79% | 19 |
|
|
2020
Q1 | $5.38M | Buy |
21,652
+20
| +0.1% | +$4.97K | 1.73% | 20 |
|
|
2019
Q4 | $7.32M | Buy |
21,632
+215
| +1% | +$72.8K | 1.81% | 21 |
|
|
2019
Q3 | $6.36M | Buy |
21,417
+708
| +3% | +$210K | 1.74% | 22 |
|
|
2019
Q2 | $5.56M | Buy |
20,709
+670
| +3% | +$180K | 1.66% | 21 |
|
|
2019
Q1 | $6.03M | Sell |
20,039
-180
| -0.9% | -$54.2K | 1.9% | 19 |
|
|
2018
Q4 | $5.71M | Sell |
20,219
-378
| -2% | -$107K | 2.05% | 19 |
|
|
2018
Q3 | $7.36M | Sell |
20,597
-165
| -0.8% | -$59K | 2.32% | 13 |
|
|
2018
Q2 | $6.4M | Sell |
20,762
-273
| -1% | -$84.2K | 2.21% | 13 |
|
|
2018
Q1 | $5.94M | Sell |
21,035
-820
| -4% | -$231K | 2.16% | 17 |
|
|
2017
Q4 | $5.16M | Sell |
21,855
-85
| -0.4% | -$20.1K | 1.87% | 18 |
|
|
2017
Q3 | $3.94M | Buy |
21,940
+19,240
| +713% | +$3.46M | 1.51% | 21 |
|
|
2017
Q2 | $487K | Buy |
+2,700
| New | +$487K | 0.2% | 69 |
|