MSAM
Moloney Securities Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-422
| Closed | -$445K | – | 495 |
|
|
2024
Q4 | $445K | Buy |
+422
| New | +$445K | 0.06% | 279 |
|
|
2023
Q4 | – | Sell |
-299
| Closed | -$207K | – | 456 |
|
|
2023
Q3 | $207K | Hold |
299
| – | – | 0.04% | 375 |
|
|
2023
Q2 | $236K | Hold |
299
| – | – | 0.04% | 354 |
|
|
2023
Q1 | $206K | Buy |
+299
| New | +$206K | 0.04% | 374 |
|
|
2021
Q3 | – | Sell |
-1,882
| Closed | -$824K | – | 447 |
|
|
2021
Q2 | $824K | Sell |
1,882
-671
| -26% | -$294K | 0.15% | 178 |
|
|
2021
Q1 | $1.02M | Buy |
2,553
+85
| +3% | +$34.1K | 0.2% | 134 |
|
|
2020
Q4 | $1.01M | Buy |
2,468
+1,668
| +209% | +$681K | 0.22% | 120 |
|
|
2020
Q3 | $285K | Buy |
+800
| New | +$285K | 0.08% | 245 |
|