IMA Advisory Services’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 | $4.11M | Hold |
3,950
| – | – | 0.44% | 46 |
|
|
2025
Q1 | $3.9M | Hold |
3,950
| – | – | 0.46% | 43 |
|
|
2024
Q4 | $4.16M | Hold |
3,950
| – | – | 0.5% | 44 |
|
|
2024
Q3 | $4.1M | Buy |
+3,950
| New | +$4.1M | 0.89% | 30 |
|
|
2023
Q4 | – | Sell |
-3,500
| Closed | -$2.42M | – | 148 |
|
|
2023
Q3 | $2.42M | Hold |
3,500
| – | – | 0.63% | 55 |
|
|
2023
Q2 | $2.76M | Hold |
3,500
| – | – | 0.71% | 50 |
|
|
2023
Q1 | $2.41M | Hold |
3,500
| – | – | 0.62% | 50 |
|
|
2022
Q4 | $1.95M | Hold |
3,500
| – | – | 0.52% | 58 |
|
|
2022
Q3 | $1.71M | Hold |
3,500
| – | – | 0.46% | 66 |
|
|
2022
Q2 | $1.59M | Buy |
+3,500
| New | +$1.59M | 0.39% | 77 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | -$1K | – | 394 |
|
|
2018
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 433 |
|