Icon Advisers’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
Q1 | – | Sell |
-1,500
| Closed | -$1.58M | – | 170 |
|
|
2024
Q4 | $1.58M | Buy |
+1,500
| New | +$1.58M | 0.36% | 115 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$1.03M | – | 160 |
|
|
2023
Q1 | $1.03M | Sell |
1,500
-3,250
| -68% | -$2.24M | 0.26% | 136 |
|
|
2022
Q4 | $2.64M | Hold |
4,750
| – | – | 0.68% | 51 |
|
|
2022
Q3 | $2.32M | Sell |
4,750
-850
| -15% | -$416K | 0.64% | 54 |
|
|
2022
Q2 | $2.55M | Hold |
5,600
| – | – | 0.59% | 64 |
|
|
2022
Q1 | $2.89M | Hold |
5,600
| – | – | 0.49% | 82 |
|
|
2021
Q4 | $2.9M | Sell |
5,600
-900
| -14% | -$466K | 0.47% | 82 |
|
|
2021
Q3 | $2.56M | Hold |
6,500
| – | – | 0.43% | 85 |
|
|
2021
Q2 | $2.85M | Hold |
6,500
| – | – | 0.46% | 77 |
|
|
2021
Q1 | $2.61M | Hold |
6,500
| – | – | 0.41% | 88 |
|
|
2020
Q4 | $2.65M | Hold |
6,500
| – | – | 0.48% | 70 |
|
|
2020
Q3 | $2.32M | Buy |
+6,500
| New | +$2.32M | 0.46% | 82 |
|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$734K | – | 355 |
|
|
2015
Q2 | $734K | Sell |
3,100
-1,600
| -34% | -$379K | 0.05% | 256 |
|
|
2015
Q1 | $1.11M | Hold |
4,700
| – | – | 0.07% | 219 |
|
|
2014
Q4 | $1.2M | Hold |
4,700
| – | – | 0.07% | 202 |
|
|
2014
Q3 | $1.18M | Hold |
4,700
| – | – | 0.07% | 204 |
|
|
2014
Q2 | $1.2M | Sell |
4,700
-16,350
| -78% | -$4.16M | 0.07% | 197 |
|
|
2014
Q1 | $5.32M | Hold |
21,050
| – | – | 0.38% | 74 |
|
|
2013
Q4 | $5.38M | Buy |
21,050
+2,600
| +14% | +$664K | 0.39% | 74 |
|
|
2013
Q3 | $4.83M | Buy |
18,450
+1,560
| +9% | +$408K | 0.37% | 68 |
|
|
2013
Q2 | $4.26M | Buy |
+16,890
| New | +$4.26M | 0.33% | 76 |
|