McDaniel Terry & Co’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 | $1.9M | Hold |
1,830
| – | – | 0.16% | 42 |
|
|
2025
Q1 | $1.81M | Hold |
1,830
| – | – | 0.16% | 45 |
|
|
2024
Q4 | $1.93M | Hold |
1,830
| – | – | 0.16% | 41 |
|
|
2024
Q3 | $1.9M | Hold |
1,830
| – | – | 0.16% | 42 |
|
|
2024
Q2 | $1.65M | Sell |
1,830
-1
| -0.1% | -$902 | 0.14% | 45 |
|
|
2024
Q1 | $1.86M | Buy |
1,831
+1
| +0.1% | +$1.02K | 0.17% | 44 |
|
|
2023
Q4 | $1.52M | Hold |
1,830
| – | – | 0.15% | 45 |
|
|
2023
Q3 | $1.27M | Buy |
1,830
+1,300
| +245% | +$899K | 0.13% | 47 |
|
|
2023
Q2 | $418K | Buy |
530
+150
| +39% | +$118K | 0.04% | 68 |
|
|
2023
Q1 | $262K | Hold |
380
| – | – | 0.03% | 80 |
|
|
2022
Q4 | $211K | Buy |
+380
| New | +$211K | 0.02% | 85 |
|
|
2017
Q3 | – | Sell |
-25,656
| Closed | -$4.63M | – | 61 |
|
|
2017
Q2 | $4.63M | Sell |
25,656
-64,060
| -71% | -$11.6M | 0.9% | 26 |
|
|
2017
Q1 | $20.9M | Buy |
89,716
+783
| +0.9% | +$182K | 4.09% | 10 |
|
|
2016
Q4 | $20.7M | Buy |
88,933
+135
| +0.2% | +$31.4K | 4.29% | 9 |
|
|
2016
Q3 | $20M | Buy |
88,798
+1,130
| +1% | +$254K | 4.27% | 9 |
|
|
2016
Q2 | $19.9M | Buy |
87,668
+770
| +0.9% | +$175K | 4.48% | 7 |
|
|
2016
Q1 | $20.3M | Buy |
86,898
+1,745
| +2% | +$407K | 4.77% | 4 |
|
|
2015
Q4 | $17.3M | Buy |
85,153
+615
| +0.7% | +$125K | 4.5% | 8 |
|
|
2015
Q3 | $18.2M | Buy |
84,538
+964
| +1% | +$207K | 5.06% | 2 |
|
|
2015
Q2 | $19.8M | Buy |
83,574
+1,840
| +2% | +$435K | 4.98% | 2 |
|
|
2015
Q1 | $19.3M | Sell |
81,734
-2,888
| -3% | -$681K | 4.71% | 4 |
|
|
2014
Q4 | $21.6M | Buy |
84,622
+920
| +1% | +$234K | 5.1% | 2 |
|
|
2014
Q3 | $21.1M | Sell |
83,702
-648
| -0.8% | -$163K | 5.04% | 2 |
|
|
2014
Q2 | $21.4M | Buy |
84,350
+750
| +0.9% | +$191K | 5.11% | 2 |
|
|
2014
Q1 | $21.1M | Buy |
83,600
+387
| +0.5% | +$97.8K | 5.37% | 1 |
|
|
2013
Q4 | $21.3M | Buy |
83,213
+730
| +0.9% | +$186K | 5.37% | 2 |
|
|
2013
Q3 | $21.6M | Sell |
82,483
-45
| -0.1% | -$11.8K | 5.92% | 1 |
|
|
2013
Q2 | $20.8M | Buy |
+82,528
| New | +$20.8M | 6.17% | 1 |
|