Guardian Capital’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 | $12.8M | Buy |
12,323
+171
| +1% | +$178K | 0.45% | 57 |
|
|
2025
Q1 | $12M | Buy |
12,152
+183
| +2% | +$181K | 0.47% | 55 |
|
|
2024
Q4 | $12.6M | Buy |
11,969
+263
| +2% | +$277K | 0.47% | 56 |
|
|
2024
Q3 | $12.2M | Sell |
11,706
-58
| -0.5% | -$60.3K | 0.45% | 55 |
|
|
2024
Q2 | $10.6M | Buy |
11,764
+772
| +7% | +$697K | 0.4% | 57 |
|
|
2024
Q1 | $11.2M | Buy |
10,992
+1,420
| +15% | +$1.44M | 0.39% | 57 |
|
|
2023
Q4 | $7.93M | Buy |
9,572
+8,259
| +629% | +$6.84M | 0.28% | 64 |
|
|
2023
Q3 | $908K | Sell |
1,313
-35
| -3% | -$24.2K | 0.03% | 119 |
|
|
2023
Q2 | $1.06M | Sell |
1,348
-29
| -2% | -$22.9K | 0.03% | 123 |
|
|
2023
Q1 | $948K | Sell |
1,377
-158
| -10% | -$109K | 0.03% | 123 |
|
|
2022
Q4 | $854K | Buy |
1,535
+416
| +37% | +$231K | 0.03% | 128 |
|
|
2022
Q3 | $547K | Sell |
1,119
-11
| -1% | -$5.38K | 0.02% | 143 |
|
|
2022
Q2 | $514K | Buy |
1,130
+294
| +35% | +$134K | 0.02% | 147 |
|
|
2022
Q1 | $431K | Buy |
+836
| New | +$431K | 0.01% | 160 |
|