Jones Financial Companies’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 | $1.2M | Buy |
1,167
+114
| +11% | +$117K | ﹤0.01% | 940 |
|
|
2025
Q1 | $1.03M | Buy |
1,053
+35
| +3% | +$34.2K | ﹤0.01% | 846 |
|
|
2024
Q4 | $1.07M | Buy |
1,018
+387
| +61% | +$408K | ﹤0.01% | 723 |
|
|
2024
Q3 | $654K | Buy |
631
+382
| +153% | +$396K | ﹤0.01% | 725 |
|
|
2024
Q2 | $225K | Buy |
249
+174
| +232% | +$157K | ﹤0.01% | 796 |
|
|
2024
Q1 | $76.3K | Buy |
75
+6
| +9% | +$6.1K | ﹤0.01% | 650 |
|
|
2023
Q4 | $57.2K | Hold |
69
| – | – | ﹤0.01% | 454 |
|
|
2023
Q3 | $47.7K | Hold |
69
| – | – | ﹤0.01% | 371 |
|
|
2023
Q2 | $54.4K | Sell |
69
-26
| -27% | -$20.5K | ﹤0.01% | 357 |
|
|
2023
Q1 | $65.4K | Sell |
95
-15
| -14% | -$10.3K | ﹤0.01% | 336 |
|
|
2022
Q4 | $61K | Buy |
+110
| New | +$61K | ﹤0.01% | 333 |
|
|
2013
Q4 | – | Sell |
-146
| Closed | -$38K | – | 370 |
|
|
2013
Q3 | $38K | Hold |
146
| – | – | ﹤0.01% | 331 |
|
|
2013
Q2 | $37K | Buy |
+146
| New | +$37K | ﹤0.01% | 355 |
|