LBP AM’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 | – | Sell |
-1,587
| Closed | -$1.57M | – | 389 |
|
|
2025
Q1 | $1.57M | Sell |
1,587
-1,367
| -46% | -$1.35M | 0.02% | 281 |
|
|
2024
Q4 | $3.11M | Buy |
2,954
+1,656
| +128% | +$1.75M | 0.04% | 239 |
|
|
2024
Q3 | $1.35M | Sell |
1,298
-68
| -5% | -$70.6K | 0.02% | 274 |
|
|
2024
Q2 | $1.23M | Hold |
1,366
| – | – | 0.05% | 195 |
|
|
2024
Q1 | $1.39M | Sell |
1,366
-139
| -9% | -$141K | 0.06% | 200 |
|
|
2023
Q4 | $1.25M | Sell |
1,505
-11,770
| -89% | -$9.75M | 0.03% | 310 |
|
|
2023
Q3 | $9.18M | Buy |
13,275
+729
| +6% | +$504K | 0.2% | 122 |
|
|
2023
Q2 | $9.89M | Sell |
12,546
-1,886
| -13% | -$1.49M | 0.23% | 102 |
|
|
2023
Q1 | $9.94M | Sell |
14,432
-1,001
| -6% | -$689K | 0.25% | 92 |
|
|
2022
Q4 | $8.58M | Buy |
+15,433
| New | +$8.58M | 0.25% | 89 |
|