Horizon Investments’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 | $4.44M | Buy |
4,280
+2,286
| +115% | +$2.37M | 0.07% | 211 |
|
|
2025
Q1 | $1.97M | Buy |
1,994
+185
| +10% | +$182K | 0.06% | 195 |
|
|
2024
Q4 | $1.9M | Buy |
1,809
+59
| +3% | +$62.1K | 0.05% | 196 |
|
|
2024
Q3 | $1.81M | Sell |
1,750
-135
| -7% | -$140K | 0.05% | 192 |
|
|
2024
Q2 | $1.7M | Sell |
1,885
-61
| -3% | -$55K | 0.05% | 190 |
|
|
2024
Q1 | $1.98M | Buy |
1,946
+170
| +10% | +$173K | 0.05% | 168 |
|
|
2023
Q4 | $1.47M | Buy |
1,776
+179
| +11% | +$148K | 0.04% | 182 |
|
|
2023
Q3 | $1.1M | Sell |
1,597
-36
| -2% | -$24.8K | 0.03% | 172 |
|
|
2023
Q2 | $1.28M | Sell |
1,633
-105
| -6% | -$82.6K | 0.04% | 161 |
|
|
2023
Q1 | $1.19M | Sell |
1,738
-1,031
| -37% | -$708K | 0.04% | 161 |
|
|
2022
Q4 | $1.54M | Buy |
2,769
+263
| +10% | +$146K | 0.04% | 160 |
|
|
2022
Q3 | $1.22M | Buy |
2,506
+578
| +30% | +$282K | 0.04% | 172 |
|
|
2022
Q2 | $873K | Sell |
1,928
-197
| -9% | -$89.2K | 0.03% | 195 |
|
|
2022
Q1 | $1.09M | Buy |
2,125
+97
| +5% | +$49.8K | 0.03% | 214 |
|
|
2021
Q4 | $1.05M | Buy |
2,028
+37
| +2% | +$19.2K | 0.03% | 198 |
|
|
2021
Q3 | $783K | Sell |
1,991
-758
| -28% | -$298K | 0.02% | 239 |
|
|
2021
Q2 | $1.2M | Buy |
2,749
+180
| +7% | +$78.8K | 0.04% | 189 |
|
|
2021
Q1 | $1.03M | Sell |
2,569
-1,013
| -28% | -$406K | 0.04% | 206 |
|
|
2020
Q4 | $1.46M | Buy |
3,582
+2,063
| +136% | +$843K | 1.67% | 16 |
|
|
2020
Q3 | $542K | Sell |
1,519
-2,367
| -61% | -$845K | 0.02% | 270 |
|
|
2020
Q2 | $1.22M | Buy |
3,886
+3,069
| +376% | +$964K | 0.03% | 215 |
|
|
2020
Q1 | $203K | Sell |
817
-265
| -24% | -$65.8K | 0.01% | 282 |
|
|
2019
Q4 | $366K | Buy |
1,082
+196
| +22% | +$66.3K | 0.02% | 357 |
|
|
2019
Q3 | $263K | Sell |
886
-301
| -25% | -$89.3K | 0.01% | 286 |
|
|
2019
Q2 | $318K | Buy |
+1,187
| New | +$318K | 0.01% | 354 |
|