ICW Investment Advisors’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 | $1.67M | Buy |
1,607
+19
| +1% | +$19.8K | 0.66% | 63 |
|
|
2025
Q1 | $1.57M | Buy |
1,588
+4
| +0.3% | +$3.95K | 0.64% | 65 |
|
|
2024
Q4 | $1.67M | Sell |
1,584
-58
| -4% | -$61.1K | 0.7% | 55 |
|
|
2024
Q3 | $1.71M | Sell |
1,642
-1
| -0.1% | -$1.04K | 0.71% | 60 |
|
|
2024
Q2 | $1.48M | Sell |
1,643
-55
| -3% | -$49.6K | 0.67% | 60 |
|
|
2024
Q1 | $1.73M | Buy |
1,698
+1
| +0.1% | +$1.02K | 0.77% | 54 |
|
|
2023
Q4 | $1.41M | Buy |
1,697
+7
| +0.4% | +$5.8K | 0.68% | 61 |
|
|
2023
Q3 | $1.17M | Buy |
1,690
+63
| +4% | +$43.6K | 0.63% | 65 |
|
|
2023
Q2 | $1.28M | Buy |
1,627
+54
| +3% | +$42.6K | 0.69% | 63 |
|
|
2023
Q1 | $1.08M | Buy |
1,573
+73
| +5% | +$50.3K | 0.62% | 68 |
|
|
2022
Q4 | $835K | Buy |
1,500
+18
| +1% | +$10K | 0.5% | 78 |
|
|
2022
Q3 | $725K | Hold |
1,482
| – | – | 0.49% | 80 |
|
|
2022
Q2 | $673K | Sell |
1,482
-5
| -0.3% | -$2.27K | 0.43% | 86 |
|
|
2022
Q1 | $767K | Buy |
1,487
+21
| +1% | +$10.8K | 0.44% | 84 |
|
|
2021
Q4 | $760K | Buy |
1,466
+88
| +6% | +$45.6K | 0.42% | 85 |
|
|
2021
Q3 | $542K | Buy |
1,378
+21
| +2% | +$8.26K | 0.35% | 89 |
|
|
2021
Q2 | $594K | Buy |
1,357
+27
| +2% | +$11.8K | 0.39% | 92 |
|
|
2021
Q1 | $533K | Buy |
1,330
+86
| +7% | +$34.5K | 0.37% | 92 |
|
|
2020
Q4 | $506K | Sell |
1,244
-62
| -5% | -$25.2K | 0.36% | 95 |
|
|
2020
Q3 | $466K | Buy |
1,306
+44
| +3% | +$15.7K | 0.35% | 95 |
|
|
2020
Q2 | $397K | Buy |
1,262
+73
| +6% | +$23K | 0.32% | 97 |
|
|
2020
Q1 | $295K | Buy |
1,189
+194
| +19% | +$48.1K | 0.28% | 103 |
|
|
2019
Q4 | $337K | Buy |
+995
| New | +$337K | 0.27% | 101 |
|