Howe & Rusling’s W.W. Grainger GWW Stock Holding History

Howe & Rusling’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$445K	Buy	428 +3	+0.7%	+$3.12K	0.03%	182
2025 Q1	$420K	Hold	425	–	–	0.04%	178
2024 Q4	$448K	Hold	425	–	–	0.04%	167
2024 Q3	$441K	Hold	425	–	–	0.04%	175
2024 Q2	$383K	Hold	425	–	–	0.04%	175
2024 Q1	$432K	Hold	425	–	–	0.04%	163
2023 Q4	$352K	Hold	425	–	–	0.04%	165
2023 Q3	$294K	Hold	425	–	–	0.03%	176
2023 Q2	$335K	Hold	425	–	–	0.04%	167
2023 Q1	$293K	Hold	425	–	–	0.03%	184
2022 Q4	$236K	Hold	425	–	–	0.03%	193
2022 Q3	$208K	Hold	425	–	–	0.03%	198
2022 Q2	$193K	Hold	425	–	–	0.02%	205
2022 Q1	$219K	Hold	425	–	–	0.03%	194
2021 Q4	$220K	Hold	425	–	–	0.03%	193
2021 Q3	$167K	Sell	425 -40	-9%	-$15.7K	0.02%	206
2021 Q2	$204K	Buy	465 +7	+2%	+$3.07K	0.03%	181
2021 Q1	$184K	Hold	458	–	–	0.03%	184
2020 Q4	$187K	Buy	458 +33	+8%	+$13.5K	0.03%	174
2020 Q3	$152K	Hold	425	–	–	0.03%	172
2020 Q2	$134K	Hold	425	–	–	0.02%	167
2020 Q1	$106K	Sell	425 -102	-19%	-$25.4K	0.02%	189
2019 Q4	$178K	Sell	527 -77	-13%	-$26K	0.03%	196
2019 Q3	$179K	Hold	604	–	–	0.03%	200
2019 Q2	$162K	Hold	604	–	–	0.03%	210
2019 Q1	$182K	Hold	604	–	–	0.03%	191
2018 Q4	$171K	Hold	604	–	–	0.04%	171
2018 Q3	$216K	Sell	604 -80	-12%	-$28.6K	0.04%	152
2018 Q2	$211K	Hold	684	–	–	0.04%	152
2018 Q1	$193K	Hold	684	–	–	0.03%	171
2017 Q4	$162K	Hold	684	–	–	0.03%	192
2017 Q3	$123K	Hold	684	–	–	0.02%	220
2017 Q2	$123K	Hold	684	–	–	0.03%	182
2017 Q1	$159K	Hold	684	–	–	0.03%	161
2016 Q4	$159K	Hold	684	–	–	0.03%	158
2016 Q3	$154K	Hold	684	–	–	0.03%	162
2016 Q2	$155K	Hold	684	–	–	0.03%	149
2016 Q1	$160K	Hold	684	–	–	0.04%	157
2015 Q4	$139K	Hold	684	–	–	0.03%	173
2015 Q3	$147K	Hold	684	–	–	0.04%	170
2015 Q2	$162K	Sell	684 -5	-0.7%	-$1.18K	0.04%	179
2015 Q1	$162K	Buy	689 +5	+0.7%	+$1.18K	0.04%	173
2014 Q4	$174K	Hold	684	–	–	0.04%	154
2014 Q3	$172K	Hold	684	–	–	0.04%	150
2014 Q2	$174K	Hold	684	–	–	0.04%	160
2014 Q1	$173K	Hold	684	–	–	0.04%	151
2013 Q4	$175K	Buy	+684	New	+$175K	0.04%	146
2013 Q3	–	Sell	-684	Closed	-$172K	–	900
2013 Q2	$172K	Buy	+684	New	+$172K	0.05%	162