Hollencrest Capital 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 | $89.5K | Hold |
86
| – | – | ﹤0.01% | 397 |
|
|
2025
Q1 | $85K | Hold |
86
| – | – | ﹤0.01% | 395 |
|
|
2024
Q4 | $90.6K | Hold |
86
| – | – | ﹤0.01% | 397 |
|
|
2024
Q3 | $89.3K | Hold |
86
| – | – | ﹤0.01% | 407 |
|
|
2024
Q2 | $77.6K | Hold |
86
| – | – | ﹤0.01% | 415 |
|
|
2024
Q1 | $87.5K | Hold |
86
| – | – | ﹤0.01% | 387 |
|
|
2023
Q4 | $71.3K | Buy |
86
+82
| +2,050% | +$68K | 0.01% | 426 |
|
|
2023
Q3 | $2.77K | Hold |
4
| – | – | ﹤0.01% | 883 |
|
|
2023
Q2 | $3.15K | Hold |
4
| – | – | ﹤0.01% | 914 |
|
|
2023
Q1 | $2.76K | Hold |
4
| – | – | ﹤0.01% | 928 |
|
|
2022
Q4 | $2.23K | Buy |
+4
| New | +$2.23K | ﹤0.01% | 929 |
|
|
2014
Q3 | – | Sell |
-1,797
| Closed | -$457K | – | 443 |
|
|
2014
Q2 | $457K | Sell |
1,797
-4
| -0.2% | -$1.02K | 0.06% | 203 |
|
|
2014
Q1 | $455K | Buy |
+1,801
| New | +$455K | 0.07% | 185 |
|