LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Hold |
2,645
| – | – | 0.02% | 113 |
|
|
2025
Q1 | $2.62M | Sell |
2,645
-4,136
| -61% | -$4.1M | 0.03% | 112 |
|
|
2024
Q4 | $7.68M | Hold |
6,781
| – | – | 0.07% | 82 |
|
|
2024
Q3 | $7.34M | Buy |
6,781
+6,681
| +6,681% | +$7.23M | 0.07% | 83 |
|
|
2024
Q2 | $98.8K | Hold |
100
| – | – | ﹤0.01% | 335 |
|
|
2024
Q1 | $94.2K | Hold |
100
| – | – | ﹤0.01% | 339 |
|
|
2023
Q4 | $89.6K | Hold |
100
| – | – | ﹤0.01% | 361 |
|
|
2023
Q3 | $75.6K | Hold |
100
| – | – | ﹤0.01% | 384 |
|
|
2023
Q2 | $78.9K | Buy |
+100
| New | +$78.9K | ﹤0.01% | 389 |
|
|
2023
Q1 | – | Sell |
-250
| Closed | -$139K | – | 605 |
|
|
2022
Q4 | $139K | Hold |
250
| – | – | ﹤0.01% | 308 |
|
|
2022
Q3 | $122K | Hold |
250
| – | – | ﹤0.01% | 327 |
|
|
2022
Q2 | $114K | Buy |
+250
| New | +$114K | ﹤0.01% | 346 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$3K | – | 471 |
|
|
2020
Q4 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 725 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 597 |
|
|
2020
Q2 | $0 | Sell |
2
-250
| -99% | – | ﹤0.01% | 610 |
|
|
2020
Q1 | $63K | Sell |
252
-5
| -2% | -$1.25K | ﹤0.01% | 348 |
|
|
2019
Q4 | $87K | Buy |
257
+250
| +3,571% | +$84.6K | ﹤0.01% | 362 |
|
|
2019
Q3 | $2K | Sell |
7
-70
| -91% | -$20K | ﹤0.01% | 641 |
|
|
2019
Q2 | $21K | Hold |
77
| – | – | ﹤0.01% | 504 |
|
|
2019
Q1 | $23K | Hold |
77
| – | – | ﹤0.01% | 506 |
|
|
2018
Q4 | $22K | Sell |
77
-8
| -9% | -$2.29K | ﹤0.01% | 504 |
|
|
2018
Q3 | $30K | Hold |
85
| – | – | ﹤0.01% | 461 |
|
|
2018
Q2 | $26K | Sell |
85
-241
| -74% | -$73.7K | ﹤0.01% | 484 |
|
|
2018
Q1 | $92K | Sell |
326
-724
| -69% | -$204K | ﹤0.01% | 378 |
|
|
2017
Q4 | $248K | Hold |
1,050
| – | – | ﹤0.01% | 256 |
|
|
2017
Q3 | $189K | Sell |
1,050
-2,639
| -72% | -$475K | ﹤0.01% | 286 |
|
|
2017
Q2 | $615K | Sell |
3,689
-2,223
| -38% | -$371K | 0.01% | 182 |
|
|
2017
Q1 | $1.38M | Sell |
5,912
-2,021
| -25% | -$470K | 0.03% | 136 |
|
|
2016
Q4 | $1.84M | Sell |
7,933
-5,338
| -40% | -$1.24M | 0.04% | 118 |
|
|
2016
Q3 | $2.98M | Sell |
13,271
-8,520
| -39% | -$1.92M | 0.07% | 106 |
|
|
2016
Q2 | $4.95M | Sell |
21,791
-11,027
| -34% | -$2.51M | 0.11% | 92 |
|
|
2016
Q1 | $7.66M | Sell |
32,818
-23,000
| -41% | -$5.37M | 0.18% | 75 |
|
|
2015
Q4 | $11.3M | Sell |
55,818
-83,636
| -60% | -$16.9M | 0.28% | 67 |
|
|
2015
Q3 | $33M | Hold |
139,454
| – | – | 0.84% | 37 |
|
|
2015
Q2 | $33M | Sell |
139,454
-18,274
| -12% | -$4.32M | 0.84% | 37 |
|
|
2015
Q1 | $37.2M | Sell |
157,728
-13,303
| -8% | -$3.14M | 0.94% | 34 |
|
|
2014
Q4 | $43.6M | Sell |
171,031
-3,894
| -2% | -$993K | 1.12% | 30 |
|
|
2014
Q3 | $44M | Buy |
174,925
+1,602
| +0.9% | +$403K | 1.19% | 30 |
|
|
2014
Q2 | $44.1M | Buy |
173,323
+4,974
| +3% | +$1.26M | 1.19% | 28 |
|
|
2014
Q1 | $42.5M | Buy |
168,349
+8,928
| +6% | +$2.26M | 1.16% | 29 |
|
|
2013
Q4 | $40.7M | Buy |
159,421
+79,349
| +99% | +$20.3M | 1.12% | 31 |
|
|
2013
Q3 | $21M | Buy |
80,072
+50,989
| +175% | +$13.3M | 0.64% | 44 |
|
|
2013
Q2 | $7.33M | Buy |
+29,083
| New | +$7.33M | 0.23% | 81 |
|