JGP Wealth 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 | $13.9M | Buy |
13,384
+197
| +1% | +$205K | 1.69% | 12 |
|
|
2025
Q1 | $13M | Sell |
13,187
-913
| -6% | -$902K | 1.71% | 15 |
|
|
2024
Q4 | $14.9M | Buy |
14,100
+18
| +0.1% | +$19K | 1.92% | 12 |
|
|
2024
Q3 | $14.6M | Buy |
14,082
+46
| +0.3% | +$47.8K | 1.88% | 16 |
|
|
2024
Q2 | $12.7M | Buy |
14,036
+195
| +1% | +$176K | 1.81% | 16 |
|
|
2024
Q1 | $14.1M | Sell |
13,841
-917
| -6% | -$933K | 2.04% | 13 |
|
|
2023
Q4 | $12.2M | Sell |
14,758
-17
| -0.1% | -$14.1K | 1.82% | 21 |
|
|
2023
Q3 | $10.2M | Buy |
14,775
+56
| +0.4% | +$38.7K | 1.71% | 22 |
|
|
2023
Q2 | $11.6M | Sell |
14,719
-9
| -0.1% | -$7.1K | 1.9% | 22 |
|
|
2023
Q1 | $10.1M | Buy |
14,728
+74
| +0.5% | +$51K | 1.78% | 22 |
|
|
2022
Q4 | $8.15M | Buy |
14,654
+31
| +0.2% | +$17.2K | 1.5% | 31 |
|
|
2022
Q3 | $7.33M | Buy |
14,623
+276
| +2% | +$138K | 1.54% | 27 |
|
|
2022
Q2 | $6.75M | Buy |
14,347
+437
| +3% | +$205K | 1.36% | 33 |
|
|
2022
Q1 | $7.21M | Buy |
13,910
+574
| +4% | +$298K | 1.33% | 34 |
|
|
2021
Q4 | $6.78M | Buy |
13,336
+689
| +5% | +$350K | 1.26% | 33 |
|
|
2021
Q3 | $4.97M | Buy |
12,647
+264
| +2% | +$104K | 1.07% | 36 |
|
|
2021
Q2 | $5.42M | Buy |
12,383
+1,854
| +18% | +$812K | 1.17% | 35 |
|
|
2021
Q1 | $4.22M | Buy |
10,529
+107
| +1% | +$42.9K | 0.95% | 40 |
|
|
2020
Q4 | $3.88M | Buy |
10,422
+303
| +3% | +$113K | 0.9% | 42 |
|
|
2020
Q3 | $3.81M | Buy |
10,119
+203
| +2% | +$76.4K | 1.01% | 39 |
|
|
2020
Q2 | $3.06M | Buy |
9,916
+587
| +6% | +$181K | 0.9% | 42 |
|
|
2020
Q1 | $2.52M | Buy |
9,329
+396
| +4% | +$107K | 0.89% | 42 |
|
|
2019
Q4 | $3.02M | Buy |
8,933
+1,043
| +13% | +$352K | 0.89% | 46 |
|
|
2019
Q3 | $2.27M | Buy |
7,890
+198
| +3% | +$56.9K | 0.79% | 50 |
|
|
2019
Q2 | $2.06M | Buy |
7,692
+277
| +4% | +$74.3K | 0.73% | 52 |
|
|
2019
Q1 | $2.23M | Sell |
7,415
-11
| -0.1% | -$3.31K | 0.84% | 51 |
|
|
2018
Q4 | $2.1M | Buy |
7,426
+212
| +3% | +$59.9K | 0.87% | 51 |
|
|
2018
Q3 | $2.59M | Sell |
7,214
-547
| -7% | -$196K | 1.04% | 46 |
|
|
2018
Q2 | $2.39M | Buy |
+7,761
| New | +$2.39M | 1% | 49 |
|