Heartland Bank & Trust’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 | $381K | Sell |
366
-9
| -2% | -$9.36K | 0.18% | 119 |
|
|
2025
Q1 | $370K | Sell |
375
-370
| -50% | -$365K | 0.19% | 115 |
|
|
2024
Q4 | $785K | Sell |
745
-6
| -0.8% | -$6.32K | 0.43% | 52 |
|
|
2024
Q3 | $780K | Sell |
751
-21
| -3% | -$21.8K | 0.42% | 54 |
|
|
2024
Q2 | $697K | Buy |
772
+7
| +0.9% | +$6.32K | 0.4% | 61 |
|
|
2024
Q1 | $778K | Buy |
765
+2
| +0.3% | +$2.04K | 0.45% | 54 |
|
|
2023
Q4 | $632K | Sell |
763
-39
| -5% | -$32.3K | 0.44% | 63 |
|
|
2023
Q3 | $555K | Buy |
802
+12
| +2% | +$8.3K | 0.44% | 64 |
|
|
2023
Q2 | $623K | Sell |
790
-59
| -7% | -$46.5K | 0.49% | 60 |
|
|
2023
Q1 | $585K | Buy |
849
+58
| +7% | +$40K | 0.44% | 66 |
|
|
2022
Q4 | $440K | Buy |
+791
| New | +$440K | 0.32% | 91 |
|