LCNB Corp’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 | $317K | Hold |
305
| – | – | 0.11% | 151 |
|
2025
Q1 | $301K | Hold |
305
| – | – | 0.11% | 152 |
|
2024
Q4 | $321K | Hold |
305
| – | – | 0.12% | 143 |
|
2024
Q3 | $317K | Sell |
305
-5
| -2% | -$5.19K | 0.11% | 145 |
|
2024
Q2 | $280K | Sell |
310
-5
| -2% | -$4.51K | 0.1% | 150 |
|
2024
Q1 | $320K | Sell |
315
-10
| -3% | -$10.2K | 0.12% | 149 |
|
2023
Q4 | $269K | Sell |
325
-20
| -6% | -$16.6K | 0.11% | 155 |
|
2023
Q3 | $239K | Sell |
345
-15
| -4% | -$10.4K | 0.11% | 156 |
|
2023
Q2 | $284K | Hold |
360
| – | – | 0.12% | 150 |
|
2023
Q1 | $248K | Sell |
360
-15
| -4% | -$10.3K | 0.11% | 160 |
|
2022
Q4 | $209K | Buy |
+375
| New | +$209K | 0.1% | 169 |
|