Kesler Norman & Wride’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 | $1.78M | Sell |
1,711
-6
| -0.3% | -$6.25K | 0.32% | 74 |
|
|
2025
Q1 | $1.7M | Sell |
1,717
-19
| -1% | -$18.8K | 0.32% | 72 |
|
|
2024
Q4 | $1.83M | Sell |
1,736
-203
| -10% | -$214K | 0.4% | 62 |
|
|
2024
Q3 | $2.02M | Sell |
1,939
-357
| -16% | -$371K | 0.4% | 64 |
|
|
2024
Q2 | $2.07M | Sell |
2,296
-362
| -14% | -$327K | 0.44% | 70 |
|
|
2024
Q1 | $2.7M | Sell |
2,658
-534
| -17% | -$543K | 0.57% | 55 |
|
|
2023
Q4 | $2.65M | Sell |
3,192
-168
| -5% | -$139K | 0.61% | 53 |
|
|
2023
Q3 | $2.33M | Sell |
3,360
-458
| -12% | -$317K | 0.58% | 54 |
|
|
2023
Q2 | $3.01M | Sell |
3,818
-18
| -0.5% | -$14.2K | 0.73% | 45 |
|
|
2023
Q1 | $2.64M | Buy |
3,836
+86
| +2% | +$59.3K | 0.67% | 48 |
|
|
2022
Q4 | $2.09M | Buy |
3,750
+1,182
| +46% | +$657K | 0.54% | 57 |
|
|
2022
Q3 | $1.26M | Sell |
2,568
-17
| -0.7% | -$8.32K | 0.35% | 78 |
|
|
2022
Q2 | $1.18M | Sell |
2,585
-20
| -0.8% | -$9.09K | 0.33% | 78 |
|
|
2022
Q1 | $1.34M | Sell |
2,605
-7
| -0.3% | -$3.61K | 0.3% | 76 |
|
|
2021
Q4 | $1.35M | Buy |
2,612
+1
| +0% | +$518 | 0.29% | 81 |
|
|
2021
Q3 | $1.03M | Sell |
2,611
-7
| -0.3% | -$2.75K | 0.24% | 100 |
|
|
2021
Q2 | $1.16M | Sell |
2,618
-36
| -1% | -$16K | 0.27% | 96 |
|
|
2021
Q1 | $1.06M | Sell |
2,654
-100
| -4% | -$40.1K | 0.26% | 92 |
|
|
2020
Q4 | $1.13M | Buy |
+2,754
| New | +$1.13M | 0.31% | 81 |
|