Mechanics Financial Corp’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 | $104K | Hold |
100
| – | – | 0.04% | 138 |
|
|
2025
Q1 | $98.8K | Hold |
100
| – | – | 0.04% | 139 |
|
|
2024
Q4 | $105K | Hold |
100
| – | – | 0.05% | 134 |
|
|
2024
Q3 | $104K | Hold |
100
| – | – | 0.05% | 136 |
|
|
2024
Q2 | $90.2K | Hold |
100
| – | – | 0.05% | 143 |
|
|
2024
Q1 | $102K | Hold |
100
| – | – | 0.05% | 135 |
|
|
2023
Q4 | $82.9K | Hold |
100
| – | – | 0.05% | 139 |
|
|
2023
Q3 | $69.2K | Sell |
100
-34
| -25% | -$23.5K | 0.04% | 140 |
|
|
2023
Q2 | $106K | Sell |
134
-449
| -77% | -$354K | 0.06% | 132 |
|
|
2023
Q1 | $402K | Sell |
583
-41
| -7% | -$28.2K | 0.23% | 78 |
|
|
2022
Q4 | $347K | Hold |
624
| – | – | 0.21% | 84 |
|
|
2022
Q3 | $305K | Buy |
624
+5
| +0.8% | +$2.44K | 0.2% | 88 |
|
|
2022
Q2 | $281K | Hold |
619
| – | – | 0.17% | 95 |
|
|
2022
Q1 | $319K | Buy |
619
+10
| +2% | +$5.15K | 0.16% | 95 |
|
|
2021
Q4 | $316K | Buy |
+609
| New | +$316K | 0.15% | 98 |
|