KA
Kintegral Advisory’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
2,911
-5
| -0.2% | -$5.2K | 0.28% | 96 |
|
|
2025
Q1 | $2.88M | Sell |
2,916
-10
| -0.3% | -$9.88K | 0.29% | 95 |
|
|
2024
Q4 | $3.08M | Sell |
2,926
-137
| -4% | -$144K | 0.29% | 92 |
|
|
2024
Q3 | $3.18M | Sell |
3,063
-40
| -1% | -$41.6K | 0.29% | 97 |
|
|
2024
Q2 | $2.8M | Sell |
3,103
-2,877
| -48% | -$2.6M | 0.27% | 100 |
|
|
2024
Q1 | $6.08M | Sell |
5,980
-19
| -0.3% | -$19.3K | 0.61% | 40 |
|
|
2023
Q4 | $4.97M | Sell |
5,999
-38
| -0.6% | -$31.5K | 0.55% | 46 |
|
|
2023
Q3 | $4.18M | Sell |
6,037
-4
| -0.1% | -$2.77K | 0.52% | 56 |
|
|
2023
Q2 | $4.76M | Hold |
6,041
| – | – | 0.56% | 48 |
|
|
2023
Q1 | $4.16M | Sell |
6,041
-325
| -5% | -$224K | 0.54% | 54 |
|
|
2022
Q4 | $3.54M | Buy |
6,366
+3,945
| +163% | +$2.19M | 0.47% | 71 |
|
|
2022
Q3 | $1.18M | Hold |
2,421
| – | – | 0.16% | 137 |
|
|
2022
Q2 | $1.1M | Buy |
2,421
+51
| +2% | +$23.2K | 0.14% | 140 |
|
|
2022
Q1 | $1.22M | Buy |
2,370
+53
| +2% | +$27.3K | 0.13% | 142 |
|
|
2021
Q4 | $1.2M | Hold |
2,317
| – | – | 0.12% | 145 |
|
|
2021
Q3 | $911K | Hold |
2,317
| – | – | 0.11% | 162 |
|
|
2021
Q2 | $1.02M | Hold |
2,317
| – | – | 0.12% | 155 |
|
|
2021
Q1 | $929K | Hold |
2,317
| – | – | 0.12% | 158 |
|
|
2020
Q4 | $946K | Hold |
2,317
| – | – | 0.13% | 148 |
|
|
2020
Q3 | $827K | Sell |
2,317
-75
| -3% | -$26.8K | 0.13% | 142 |
|
|
2020
Q2 | $751K | Hold |
2,392
| – | – | 0.12% | 149 |
|
|
2020
Q1 | $594K | Buy |
2,392
+266
| +13% | +$66.1K | 0.12% | 158 |
|
|
2019
Q4 | $720K | Hold |
2,126
| – | – | 0.13% | 152 |
|
|
2019
Q3 | $632K | Hold |
2,126
| – | – | 0.13% | 157 |
|
|
2019
Q2 | $570K | Hold |
2,126
| – | – | 0.12% | 173 |
|
|
2019
Q1 | $640K | Sell |
2,126
-209
| -9% | -$62.9K | 0.13% | 157 |
|
|
2018
Q4 | $659K | Buy |
+2,335
| New | +$659K | 0.2% | 111 |
|