Linden Thomas Advisory Services’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 |
1,707
-2,306
| -57% | -$2.4M | 0.2% | 167 |
|
2025
Q1 | $3.96M | Buy |
4,013
+263
| +7% | +$260K | 0.51% | 35 |
|
2024
Q4 | $3.95M | Buy |
3,750
+408
| +12% | +$430K | 0.5% | 33 |
|
2024
Q3 | $3.47M | Buy |
3,342
+332
| +11% | +$345K | 0.47% | 38 |
|
2024
Q2 | $2.72M | Buy |
3,010
+183
| +6% | +$165K | 0.42% | 49 |
|
2024
Q1 | $2.88M | Buy |
2,827
+11
| +0.4% | +$11.2K | 0.46% | 35 |
|
2023
Q4 | $2.33M | Buy |
2,816
+303
| +12% | +$251K | 0.44% | 46 |
|
2023
Q3 | $1.74M | Buy |
2,513
+1,300
| +107% | +$899K | 0.39% | 62 |
|
2023
Q2 | $957K | Buy |
1,213
+198
| +20% | +$156K | 0.21% | 204 |
|
2023
Q1 | $699K | Buy |
1,015
+196
| +24% | +$135K | 0.17% | 230 |
|
2022
Q4 | $456K | Buy |
+819
| New | +$456K | 0.13% | 256 |
|