Hennion & Walsh Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-217
| Closed | -$214K | – | 934 |
|
|
2025
Q1 | $214K | Sell |
217
-2
| -0.9% | -$1.98K | 0.01% | 818 |
|
|
2024
Q4 | $231K | Sell |
219
-207
| -49% | -$218K | 0.01% | 810 |
|
|
2024
Q3 | $443K | Sell |
426
-1
| -0.2% | -$1.04K | 0.02% | 648 |
|
|
2024
Q2 | $385K | Sell |
427
-237
| -36% | -$214K | 0.02% | 670 |
|
|
2024
Q1 | $675K | Sell |
664
-15
| -2% | -$15.3K | 0.04% | 505 |
|
|
2023
Q4 | $563K | Buy |
679
+41
| +6% | +$34K | 0.03% | 527 |
|
|
2023
Q3 | $441K | Buy |
638
+18
| +3% | +$12.5K | 0.03% | 548 |
|
|
2023
Q2 | $489K | Buy |
620
+221
| +55% | +$174K | 0.03% | 513 |
|
|
2023
Q1 | $275K | Buy |
+399
| New | +$275K | 0.02% | 666 |
|