Institutional & Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $78.5K | Sell |
87
-11
| -11% | -$9.93K | 0.01% | 201 |
|
|
2024
Q1 | $99.7K | Buy |
98
+29
| +42% | +$29.5K | 0.02% | 182 |
|
|
2023
Q4 | $57.2K | Hold |
69
| – | – | 0.01% | 221 |
|
|
2023
Q3 | $47.7K | Sell |
69
-7
| -9% | -$4.84K | 0.01% | 219 |
|
|
2023
Q2 | $59.9K | Sell |
76
-20
| -21% | -$15.8K | 0.01% | 211 |
|
|
2023
Q1 | $66.1K | Sell |
96
-8
| -8% | -$5.51K | 0.01% | 200 |
|
|
2022
Q4 | $57.9K | Buy |
104
+1
| +1% | +$556 | 0.01% | 209 |
|
|
2022
Q3 | $50K | Buy |
103
+2
| +2% | +$971 | 0.01% | 222 |
|
|
2022
Q2 | $46K | Hold |
101
| – | – | 0.01% | 231 |
|
|
2022
Q1 | $52K | Hold |
101
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $52K | Hold |
101
| – | – | 0.01% | 261 |
|
|
2021
Q3 | $40K | Hold |
101
| – | – | 0.01% | 357 |
|
|
2021
Q2 | $44K | Hold |
101
| – | – | 0.01% | 348 |
|
|
2021
Q1 | $40K | Hold |
101
| – | – | 0.01% | 387 |
|
|
2020
Q4 | $41K | Sell |
101
-2
| -2% | -$812 | 0.01% | 352 |
|
|
2020
Q3 | $37K | Hold |
103
| – | – | 0.01% | 320 |
|
|
2020
Q2 | $32K | Sell |
103
-2
| -2% | -$621 | 0.01% | 346 |
|
|
2020
Q1 | $26K | Sell |
105
-5
| -5% | -$1.24K | 0.01% | 332 |
|
|
2019
Q4 | $37K | Sell |
110
-2
| -2% | -$673 | 0.01% | 350 |
|
|
2019
Q3 | $33K | Buy |
112
+2
| +2% | +$589 | 0.01% | 339 |
|
|
2019
Q2 | $30K | Hold |
110
| – | – | 0.01% | 368 |
|
|
2019
Q1 | $33K | Hold |
110
| – | – | 0.01% | 368 |
|
|
2018
Q4 | $31K | Sell |
110
-13
| -11% | -$3.66K | 0.01% | 361 |
|
|
2018
Q3 | $44K | Sell |
123
-12
| -9% | -$4.29K | 0.01% | 358 |
|
|
2018
Q2 | $42K | Buy |
135
+20
| +17% | +$6.22K | 0.01% | 365 |
|
|
2018
Q1 | $32K | Buy |
+115
| New | +$32K | 0.01% | 364 |
|