Harbor Investment Advisory’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 | $7.28K | Hold |
7
| – | – | ﹤0.01% | 939 |
|
|
2025
Q1 | $6.92K | Hold |
7
| – | – | ﹤0.01% | 937 |
|
|
2024
Q4 | $7.38K | Hold |
7
| – | – | ﹤0.01% | 913 |
|
|
2024
Q3 | $7.27K | Hold |
7
| – | – | ﹤0.01% | 924 |
|
|
2024
Q2 | $6.32K | Hold |
7
| – | – | ﹤0.01% | 937 |
|
|
2024
Q1 | $7.12K | Hold |
7
| – | – | ﹤0.01% | 919 |
|
|
2023
Q4 | $5.8K | Hold |
7
| – | – | ﹤0.01% | 920 |
|
|
2023
Q3 | $4.84K | Sell |
7
-262
| -97% | -$181K | ﹤0.01% | 926 |
|
|
2023
Q2 | $212K | Hold |
269
| – | – | 0.03% | 339 |
|
|
2023
Q1 | $185K | Hold |
269
| – | – | 0.03% | 363 |
|
|
2022
Q4 | $150K | Hold |
269
| – | – | 0.02% | 399 |
|
|
2022
Q3 | $132K | Sell |
269
-29
| -10% | -$14.2K | 0.02% | 406 |
|
|
2022
Q2 | $135K | Hold |
298
| – | – | 0.02% | 423 |
|
|
2022
Q1 | $154K | Hold |
298
| – | – | 0.02% | 426 |
|
|
2021
Q4 | $154K | Hold |
298
| – | – | 0.02% | 429 |
|
|
2021
Q3 | $117K | Hold |
298
| – | – | 0.02% | 488 |
|
|
2021
Q2 | $131K | Hold |
298
| – | – | 0.02% | 449 |
|
|
2021
Q1 | $119K | Hold |
298
| – | – | 0.02% | 438 |
|
|
2020
Q4 | $122K | Buy |
298
+96
| +48% | +$39.3K | 0.02% | 407 |
|
|
2020
Q3 | $72K | Buy |
202
+101
| +100% | +$36K | 0.01% | 422 |
|
|
2020
Q2 | $32K | Sell |
101
-25
| -20% | -$7.92K | 0.01% | 520 |
|
|
2020
Q1 | $31K | Buy |
126
+94
| +294% | +$23.1K | 0.01% | 486 |
|
|
2019
Q4 | $11K | Buy |
+32
| New | +$11K | ﹤0.01% | 611 |
|