Indiana Trust & Investment Management’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 | $583K | Hold |
560
| – | – | 0.19% | 90 |
|
|
2025
Q1 | $553K | Buy |
560
+20
| +4% | +$19.8K | 0.2% | 92 |
|
|
2024
Q4 | $569K | Hold |
540
| – | – | 0.19% | 88 |
|
|
2024
Q3 | $561K | Buy |
540
+70
| +15% | +$72.7K | 0.19% | 95 |
|
|
2024
Q2 | $424K | Hold |
470
| – | – | 0.16% | 103 |
|
|
2024
Q1 | $478K | Hold |
470
| – | – | 0.19% | 93 |
|
|
2023
Q4 | $389K | Sell |
470
-10
| -2% | -$8.29K | 0.18% | 106 |
|
|
2023
Q3 | $332K | Sell |
480
-80
| -14% | -$55.3K | 0.17% | 109 |
|
|
2023
Q2 | $442K | Sell |
560
-25
| -4% | -$19.7K | 0.23% | 70 |
|
|
2023
Q1 | $403K | Hold |
585
| – | – | 0.22% | 78 |
|
|
2022
Q4 | $325 | Hold |
585
| – | – | 0.18% | 88 |
|
|
2022
Q3 | $286K | Hold |
585
| – | – | 0.17% | 89 |
|
|
2022
Q2 | $266K | Hold |
585
| – | – | 0.15% | 96 |
|
|
2022
Q1 | $302K | Hold |
585
| – | – | 0.15% | 96 |
|
|
2021
Q4 | $303K | Buy |
585
+30
| +5% | +$15.5K | 0.14% | 96 |
|
|
2021
Q3 | $218K | Sell |
555
-15
| -3% | -$5.89K | 0.11% | 106 |
|
|
2021
Q2 | $233K | Buy |
570
+15
| +3% | +$6.13K | 0.13% | 104 |
|
|
2021
Q1 | $223K | Sell |
555
-15
| -3% | -$6.03K | 0.12% | 105 |
|
|
2020
Q4 | $233K | Hold |
570
| – | – | 0.13% | 104 |
|
|
2020
Q3 | $204K | Sell |
570
-90
| -14% | -$32.2K | 0.12% | 109 |
|
|
2020
Q2 | $208K | Buy |
+660
| New | +$208K | 0.13% | 104 |
|
|
2020
Q1 | – | Sell |
-660
| Closed | -$223K | – | 110 |
|
|
2019
Q4 | $223K | Buy |
+660
| New | +$223K | 0.12% | 107 |
|
|
2019
Q1 | – | Sell |
-805
| Closed | -$227K | – | 119 |
|
|
2018
Q4 | $227K | Hold |
805
| – | – | 0.13% | 101 |
|
|
2018
Q3 | $288K | Hold |
805
| – | – | 0.13% | 99 |
|
|
2018
Q2 | $248K | Hold |
805
| – | – | 0.12% | 105 |
|
|
2018
Q1 | $227K | Buy |
+805
| New | +$227K | 0.11% | 114 |
|
|
2014
Q1 | – | Sell |
-626
| Closed | -$160K | – | 170 |
|
|
2013
Q4 | $160K | Hold |
626
| – | – | 0.09% | 113 |
|
|
2013
Q3 | $164K | Buy |
+626
| New | +$164K | 0.1% | 109 |
|