Mather Group’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 | $342K | Sell |
329
-22
| -6% | -$22.9K | ﹤0.01% | 469 |
|
|
2025
Q1 | $346K | Buy |
351
+17
| +5% | +$16.8K | ﹤0.01% | 458 |
|
|
2024
Q4 | $352K | Buy |
334
+66
| +25% | +$69.6K | ﹤0.01% | 435 |
|
|
2024
Q3 | $278K | Sell |
268
-15
| -5% | -$15.6K | ﹤0.01% | 485 |
|
|
2024
Q2 | $288K | Buy |
283
+30
| +12% | +$30.5K | ﹤0.01% | 543 |
|
|
2024
Q1 | $210K | Hold |
253
| – | – | ﹤0.01% | 514 |
|
|
2023
Q4 | $210K | Sell |
253
-160
| -39% | -$133K | ﹤0.01% | 534 |
|
|
2023
Q3 | $286K | Sell |
413
-44
| -10% | -$30.4K | 0.01% | 446 |
|
|
2023
Q2 | $360K | Buy |
457
+32
| +8% | +$25.2K | 0.01% | 417 |
|
|
2023
Q1 | $293K | Sell |
425
-22
| -5% | -$15.1K | 0.01% | 401 |
|
|
2022
Q4 | $249K | Buy |
447
+36
| +9% | +$20K | ﹤0.01% | 421 |
|
|
2022
Q3 | $201K | Buy |
+411
| New | +$201K | ﹤0.01% | 454 |
|
|
2019
Q1 | – | Sell |
-8,224
| Closed | -$2.32M | – | 74 |
|
|
2018
Q4 | $2.32M | Buy |
8,224
+1,814
| +28% | +$512K | 0.21% | 40 |
|
|
2018
Q3 | $2.29M | Buy |
6,410
+2,384
| +59% | +$852K | 0.2% | 22 |
|
|
2018
Q2 | $1.24M | Buy |
4,026
+3,245
| +415% | +$1M | 0.12% | 30 |
|
|
2018
Q1 | $220K | Buy |
+781
| New | +$220K | 0.02% | 44 |
|