GW&K 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
Q2 | $24K | Buy |
23
+5
| +28% | +$5.22K | ﹤0.01% | 673 |
|
|
2025
Q1 | $18K | Buy |
18
+1
| +6% | +$1K | ﹤0.01% | 679 |
|
|
2024
Q4 | $18K | Hold |
17
| – | – | ﹤0.01% | 642 |
|
|
2024
Q3 | $18K | Buy |
17
+1
| +6% | +$1.06K | ﹤0.01% | 629 |
|
|
2024
Q2 | $14K | Buy |
16
+2
| +14% | +$1.75K | ﹤0.01% | 630 |
|
|
2024
Q1 | $14K | Sell |
14
-2
| -13% | -$2K | ﹤0.01% | 599 |
|
|
2023
Q4 | $13K | Buy |
16
+2
| +14% | +$1.63K | ﹤0.01% | 600 |
|
|
2023
Q3 | $10K | Hold |
14
| – | – | ﹤0.01% | 611 |
|
|
2023
Q2 | $11K | Buy |
+14
| New | +$11K | ﹤0.01% | 582 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | -$1K | – | 583 |
|
|
2022
Q2 | $1K | Buy |
3
+2
| +200% | +$667 | ﹤0.01% | 806 |
|
|
2022
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 774 |
|