IEQ Capital’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 | $520K | Buy |
500
+290
| +138% | +$302K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $208K | Sell |
210
-239
| -53% | -$236K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $473K | Sell |
449
-2,630
| -85% | -$2.77M | ﹤0.01% | 866 |
|
|
2024
Q3 | $3.2M | Buy |
3,079
+365
| +13% | +$379K | 0.04% | 276 |
|
|
2024
Q2 | $2.45M | Buy |
2,714
+185
| +7% | +$167K | 0.03% | 295 |
|
|
2024
Q1 | $2.57M | Buy |
2,529
+308
| +14% | +$313K | 0.04% | 277 |
|
|
2023
Q4 | $1.84M | Buy |
2,221
+79
| +4% | +$65.5K | 0.03% | 305 |
|
|
2023
Q3 | $1.48M | Buy |
2,142
+143
| +7% | +$98.9K | 0.03% | 311 |
|
|
2023
Q2 | $1.58M | Sell |
1,999
-38
| -2% | -$30K | 0.03% | 306 |
|
|
2023
Q1 | $1.4M | Buy |
2,037
+203
| +11% | +$140K | 0.03% | 313 |
|
|
2022
Q4 | $1.02M | Buy |
1,834
+75
| +4% | +$41.7K | 0.03% | 365 |
|
|
2022
Q3 | $860K | Buy |
1,759
+723
| +70% | +$353K | 0.02% | 398 |
|
|
2022
Q2 | $471K | Buy |
1,036
+191
| +23% | +$86.8K | 0.01% | 490 |
|
|
2022
Q1 | $436K | Buy |
845
+178
| +27% | +$91.8K | 0.01% | 540 |
|
|
2021
Q4 | $346K | Buy |
667
+50
| +8% | +$25.9K | 0.01% | 547 |
|
|
2021
Q3 | $242K | Buy |
617
+82
| +15% | +$32.2K | 0.01% | 616 |
|
|
2021
Q2 | $234K | Buy |
+535
| New | +$234K | 0.01% | 538 |
|