Harbour Investments’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 | $293K | Buy |
282
+30
| +12% | +$31.2K | 0.01% | 1012 |
|
|
2025
Q1 | $249K | Buy |
252
+2
| +0.8% | +$1.98K | 0.01% | 1001 |
|
|
2024
Q4 | $264K | Buy |
250
+2
| +0.8% | +$2.11K | 0.01% | 921 |
|
|
2024
Q3 | $258K | Buy |
248
+2
| +0.8% | +$2.08K | 0.01% | 912 |
|
|
2024
Q2 | $222K | Sell |
246
-6
| -2% | -$5.41K | 0.01% | 911 |
|
|
2024
Q1 | $256K | Buy |
252
+28
| +13% | +$28.5K | 0.01% | 822 |
|
|
2023
Q4 | $186K | Buy |
224
+146
| +187% | +$121K | 0.01% | 883 |
|
|
2023
Q3 | $54K | Sell |
78
-46
| -37% | -$31.8K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $97.8K | Buy |
124
+1
| +0.8% | +$789 | ﹤0.01% | 1070 |
|
|
2023
Q1 | $84.7K | Sell |
123
-38
| -24% | -$26.2K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $89.6K | Sell |
161
-10
| -6% | -$5.56K | 0.01% | 1052 |
|
|
2022
Q3 | $78K | Hold |
171
| – | – | 0.01% | 1085 |
|
|
2022
Q2 | $78K | Buy |
+171
| New | +$78K | 0.01% | 1085 |
|
|
2021
Q4 | $32K | Sell |
61
-52
| -46% | -$27.3K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $44K | Sell |
113
-24
| -18% | -$9.35K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $60K | Buy |
137
+24
| +21% | +$10.5K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $46K | Buy |
+113
| New | +$46K | ﹤0.01% | 1746 |
|