Hanlon 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 | $692K | Sell |
665
-68
| -9% | -$70.7K | 0.5% | 70 |
|
|
2025
Q1 | $724K | Sell |
733
-309
| -30% | -$305K | 0.55% | 58 |
|
|
2024
Q4 | $1.1M | Sell |
1,042
-56
| -5% | -$59K | 0.3% | 60 |
|
|
2024
Q3 | $1.14M | Sell |
1,098
-67
| -6% | -$69.6K | 0.32% | 58 |
|
|
2024
Q2 | $1.05M | Buy |
1,165
+15
| +1% | +$13.5K | 0.31% | 55 |
|
|
2024
Q1 | $1.17M | Sell |
1,150
-84
| -7% | -$85.5K | 0.36% | 50 |
|
|
2023
Q4 | $1.02M | Sell |
1,234
-279
| -18% | -$231K | 0.32% | 47 |
|
|
2023
Q3 | $1.05M | Sell |
1,513
-286
| -16% | -$198K | 0.32% | 53 |
|
|
2023
Q2 | $1.42M | Sell |
1,799
-77
| -4% | -$60.7K | 0.41% | 50 |
|
|
2023
Q1 | $1.29M | Sell |
1,876
-23
| -1% | -$15.8K | 0.39% | 45 |
|
|
2022
Q4 | $1.06M | Buy |
1,899
+46
| +2% | +$25.6K | 0.36% | 57 |
|
|
2022
Q3 | $906K | Buy |
+1,853
| New | +$906K | 0.34% | 54 |
|