Greenleaf Trust’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 | $1.45M | Sell |
1,396
-14
| -1% | -$14.6K | 0.01% | 251 |
|
|
2025
Q1 | $1.39M | Sell |
1,410
-14
| -1% | -$13.8K | 0.01% | 253 |
|
|
2024
Q4 | $1.5M | Buy |
1,424
+21
| +1% | +$22.1K | 0.01% | 247 |
|
|
2024
Q3 | $1.46M | Sell |
1,403
-4
| -0.3% | -$4.16K | 0.01% | 256 |
|
|
2024
Q2 | $1.27M | Buy |
1,407
+20
| +1% | +$18K | 0.01% | 255 |
|
|
2024
Q1 | $1.41M | Sell |
1,387
-26
| -2% | -$26.5K | 0.01% | 236 |
|
|
2023
Q4 | $1.17M | Buy |
1,413
+70
| +5% | +$58K | 0.01% | 267 |
|
|
2023
Q3 | $929K | Sell |
1,343
-1
| -0.1% | -$692 | 0.01% | 284 |
|
|
2023
Q2 | $1.06M | Sell |
1,344
-139
| -9% | -$110K | 0.01% | 265 |
|
|
2023
Q1 | $1.02M | Buy |
1,483
+42
| +3% | +$28.9K | 0.01% | 279 |
|
|
2022
Q4 | $802K | Sell |
1,441
-88
| -6% | -$49K | 0.01% | 321 |
|
|
2022
Q3 | $748K | Buy |
1,529
+146
| +11% | +$71.4K | 0.01% | 290 |
|
|
2022
Q2 | $628K | Buy |
1,383
+3
| +0.2% | +$1.36K | 0.01% | 334 |
|
|
2022
Q1 | $712K | Buy |
1,380
+78
| +6% | +$40.2K | 0.01% | 319 |
|
|
2021
Q4 | $675K | Buy |
1,302
+74
| +6% | +$38.4K | 0.01% | 335 |
|
|
2021
Q3 | $483K | Buy |
1,228
+38
| +3% | +$14.9K | 0.01% | 403 |
|
|
2021
Q2 | $521K | Buy |
1,190
+78
| +7% | +$34.2K | 0.01% | 384 |
|
|
2021
Q1 | $446K | Buy |
1,112
+26
| +2% | +$10.4K | 0.01% | 410 |
|
|
2020
Q4 | $443K | Buy |
1,086
+296
| +37% | +$121K | 0.01% | 371 |
|
|
2020
Q3 | $282K | Buy |
790
+19
| +2% | +$6.78K | ﹤0.01% | 432 |
|
|
2020
Q2 | $242K | Buy |
+771
| New | +$242K | ﹤0.01% | 453 |
|
|
2019
Q2 | – | Sell |
-937
| Closed | -$282K | – | 549 |
|
|
2019
Q1 | $282K | Buy |
+937
| New | +$282K | ﹤0.01% | 397 |
|
|
2018
Q4 | – | Sell |
-693
| Closed | -$248K | – | 517 |
|
|
2018
Q3 | $248K | Buy |
+693
| New | +$248K | ﹤0.01% | 447 |
|
|
2018
Q1 | – | Sell |
-118
| Closed | -$28K | – | 590 |
|
|
2017
Q4 | $28K | Hold |
118
| – | – | ﹤0.01% | 543 |
|
|
2017
Q3 | $21K | Buy |
+118
| New | +$21K | ﹤0.01% | 569 |
|