Groesbeck Investment Management’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
Q1 | – | Sell |
-200
| Closed | -$211K | – | 87 |
|
|
2024
Q4 | $211K | Sell |
200
-100
| -33% | -$106K | 0.27% | 84 |
|
|
2024
Q3 | $312K | Hold |
300
| – | – | 0.46% | 59 |
|
|
2024
Q2 | $271K | Hold |
300
| – | – | 0.38% | 61 |
|
|
2024
Q1 | $305K | Hold |
300
| – | – | 0.32% | 84 |
|
|
2023
Q4 | $249K | Hold |
300
| – | – | 0.34% | 71 |
|
|
2023
Q3 | $208K | Hold |
300
| – | – | 0.32% | 80 |
|
|
2023
Q2 | $237K | Hold |
300
| – | – | 0.36% | 72 |
|
|
2023
Q1 | $207K | Buy |
+300
| New | +$207K | 0.31% | 84 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$204K | – | 94 |
|
|
2014
Q4 | $204K | Hold |
800
| – | – | 0.1% | 92 |
|
|
2014
Q3 | $201K | Hold |
800
| – | – | 0.1% | 86 |
|
|
2014
Q2 | $203K | Sell |
800
-200
| -20% | -$50.8K | 0.09% | 87 |
|
|
2014
Q1 | $253K | Hold |
1,000
| – | – | 0.11% | 76 |
|
|
2013
Q4 | $255K | Hold |
1,000
| – | – | 0.11% | 75 |
|
|
2013
Q3 | $262K | Hold |
1,000
| – | – | 0.11% | 67 |
|
|
2013
Q2 | $252K | Buy |
+1,000
| New | +$252K | 0.11% | 63 |
|