Hemington Wealth 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 | $1.19M | Buy |
1,143
+4
| +0.4% | +$4.16K | 0.17% | 44 |
|
2025
Q1 | $1.13M | Buy |
1,139
+10
| +0.9% | +$9.88K | 0.17% | 44 |
|
2024
Q4 | $1.19M | Sell |
1,129
-54
| -5% | -$56.9K | 0.3% | 42 |
|
2024
Q3 | $1.31M | Buy |
1,183
+4
| +0.3% | +$4.44K | 0.35% | 37 |
|
2024
Q2 | $1.06M | Buy |
1,179
+5
| +0.4% | +$4.51K | 0.36% | 40 |
|
2024
Q1 | $1.2M | Hold |
1,174
| – | – | 0.43% | 37 |
|
2023
Q4 | $973K | Sell |
1,174
-4
| -0.3% | -$3.32K | 0.38% | 36 |
|
2023
Q3 | $814K | Sell |
1,178
-18
| -2% | -$12.4K | 0.39% | 35 |
|
2023
Q2 | $943K | Hold |
1,196
| – | – | 0.38% | 32 |
|
2023
Q1 | $823K | Hold |
1,196
| – | – | 0.33% | 33 |
|
2022
Q4 | $665K | Hold |
1,196
| – | – | 0.29% | 37 |
|
2022
Q3 | $585K | Hold |
1,196
| – | – | 0.26% | 46 |
|
2022
Q2 | $543K | Buy |
1,196
+2
| +0.2% | +$908 | 0.22% | 53 |
|
2022
Q1 | $616K | Sell |
1,194
-360
| -23% | -$186K | 0.21% | 57 |
|
2021
Q4 | $635K | Buy |
1,554
+360
| +30% | +$147K | 0.29% | 38 |
|
2021
Q3 | $469K | Sell |
1,194
-366
| -23% | -$144K | 0.17% | 60 |
|
2021
Q2 | $683K | Buy |
1,560
+6
| +0.4% | +$2.63K | 0.29% | 41 |
|
2021
Q1 | $623K | Hold |
1,554
| – | – | 0.26% | 43 |
|
2020
Q4 | $635K | Buy |
+1,554
| New | +$635K | 0.29% | 38 |
|