Kathmere Capital 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 | $780K | Buy |
750
+177
| +31% | +$184K | 0.06% | 196 |
|
|
2025
Q1 | $566K | Sell |
573
-1
| -0.2% | -$988 | 0.05% | 226 |
|
|
2024
Q4 | $605K | Buy |
574
+63
| +12% | +$66.4K | 0.05% | 194 |
|
|
2024
Q3 | $531K | Buy |
511
+21
| +4% | +$21.8K | 0.05% | 196 |
|
|
2024
Q2 | $442K | Sell |
490
-107
| -18% | -$96.5K | 0.05% | 187 |
|
|
2024
Q1 | $607K | Buy |
597
+13
| +2% | +$13.2K | 0.07% | 143 |
|
|
2023
Q4 | $484K | Sell |
584
-112
| -16% | -$92.8K | 0.06% | 145 |
|
|
2023
Q3 | $482K | Buy |
696
+277
| +66% | +$192K | 0.07% | 128 |
|
|
2023
Q2 | $330K | Sell |
419
-2
| -0.5% | -$1.58K | 0.05% | 158 |
|
|
2023
Q1 | $290K | Buy |
421
+53
| +14% | +$36.5K | 0.05% | 157 |
|
|
2022
Q4 | $205K | Buy |
+368
| New | +$205K | 0.04% | 183 |
|
|
2022
Q3 | – | Sell |
-923
| Closed | -$419K | – | 177 |
|
|
2022
Q2 | $419K | Buy |
923
+49
| +6% | +$22.2K | 0.08% | 92 |
|
|
2022
Q1 | $451K | Buy |
874
+41
| +5% | +$21.2K | 0.08% | 89 |
|
|
2021
Q4 | $432K | Sell |
833
-14
| -2% | -$7.26K | 0.08% | 81 |
|
|
2021
Q3 | $333K | Buy |
847
+14
| +2% | +$5.5K | 0.06% | 105 |
|
|
2021
Q2 | $365K | Hold |
833
| – | – | 0.07% | 93 |
|
|
2021
Q1 | $334K | Buy |
833
+9
| +1% | +$3.61K | 0.07% | 100 |
|
|
2020
Q4 | $336K | Hold |
824
| – | – | 0.07% | 86 |
|
|
2020
Q3 | $294K | Buy |
+824
| New | +$294K | 0.07% | 80 |
|
|
2020
Q1 | – | Sell |
-689
| Closed | -$233K | – | 95 |
|
|
2019
Q4 | $233K | Buy |
+689
| New | +$233K | 0.08% | 101 |
|