Legacy Trust’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 | $9.76M | Sell |
9,381
-168
| -2% | -$175K | 2.39% | 10 |
|
|
2025
Q1 | $9.43M | Sell |
9,549
-1
| -0% | -$988 | 2.27% | 8 |
|
|
2024
Q4 | $10.1M | Sell |
9,550
-57
| -0.6% | -$60.1K | 2.34% | 9 |
|
|
2024
Q3 | $9.98M | Buy |
9,607
+5
| +0.1% | +$5.19K | 2.29% | 8 |
|
|
2024
Q2 | $8.66M | Sell |
9,602
-28
| -0.3% | -$25.3K | 2.15% | 9 |
|
|
2024
Q1 | $9.8M | Buy |
9,630
+45
| +0.5% | +$45.8K | 2.44% | 7 |
|
|
2023
Q4 | $7.94M | Sell |
9,585
-92
| -1% | -$76.2K | 2.07% | 9 |
|
|
2023
Q3 | $6.69M | Buy |
9,677
+17
| +0.2% | +$11.8K | 1.95% | 10 |
|
|
2023
Q2 | $7.62M | Buy |
9,660
+10
| +0.1% | +$7.89K | 2.1% | 8 |
|
|
2023
Q1 | $6.65M | Sell |
9,650
-215
| -2% | -$148K | 1.98% | 10 |
|
|
2022
Q4 | $5.49M | Buy |
+9,865
| New | +$5.49M | 1.69% | 12 |
|