Harvest Fund 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 | $1K | Sell |
1
-2
| -67% | -$2K | ﹤0.01% | 600 |
|
|
2025
Q1 | $3K | Sell |
3
-460
| -99% | -$460K | ﹤0.01% | 632 |
|
|
2024
Q4 | $488K | Buy |
463
+108
| +30% | +$114K | 0.02% | 328 |
|
|
2024
Q3 | $369K | Sell |
355
-233
| -40% | -$242K | 0.02% | 267 |
|
|
2024
Q2 | $530K | Sell |
588
-56
| -9% | -$50.5K | 0.04% | 229 |
|
|
2024
Q1 | $654K | Buy |
644
+261
| +68% | +$265K | 0.06% | 187 |
|
|
2023
Q4 | $318K | Buy |
383
+133
| +53% | +$110K | 0.05% | 170 |
|
|
2023
Q3 | $173K | Sell |
250
-141
| -36% | -$97.6K | 0.03% | 241 |
|
|
2023
Q2 | $308K | Hold |
391
| – | – | 0.06% | 152 |
|
|
2023
Q1 | $269K | Buy |
391
+46
| +13% | +$31.6K | 0.06% | 163 |
|
|
2022
Q4 | $192K | Buy |
345
+160
| +86% | +$89K | 0.05% | 223 |
|
|
2022
Q3 | $91K | Buy |
+185
| New | +$91K | 0.03% | 317 |
|
|
2021
Q1 | – | Sell |
-83
| Closed | -$33K | – | 840 |
|
|
2020
Q4 | $33K | Buy |
+83
| New | +$33K | ﹤0.01% | 432 |
|
|
2020
Q2 | – | Sell |
-136
| Closed | -$33K | – | 476 |
|
|
2020
Q1 | $33K | Sell |
136
-160
| -54% | -$38.8K | ﹤0.01% | 353 |
|
|
2019
Q4 | $100K | Buy |
+296
| New | +$100K | 0.01% | 192 |
|
|
2019
Q2 | – | Sell |
-112
| Closed | -$34K | – | 398 |
|
|
2019
Q1 | $34K | Sell |
112
-262
| -70% | -$79.5K | 0.01% | 318 |
|
|
2018
Q4 | $106K | Sell |
374
-272
| -42% | -$77.1K | 0.02% | 178 |
|
|
2018
Q3 | $231K | Buy |
646
+562
| +669% | +$201K | 0.04% | 136 |
|
|
2018
Q2 | $26K | Buy |
+84
| New | +$26K | ﹤0.01% | 281 |
|