Montag & Associates’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 | $259K | Sell |
249
-151
| -38% | -$157K | 0.01% | 375 |
|
|
2025
Q1 | $395K | Hold |
400
| – | – | 0.02% | 331 |
|
|
2024
Q4 | $422K | Sell |
400
-11
| -3% | -$11.6K | 0.02% | 336 |
|
|
2024
Q3 | $427K | Buy |
411
+200
| +95% | +$208K | 0.02% | 341 |
|
|
2024
Q2 | $190K | Sell |
211
-51
| -19% | -$46K | 0.01% | 415 |
|
|
2024
Q1 | $267K | Buy |
262
+6
| +2% | +$6.1K | 0.01% | 381 |
|
|
2023
Q4 | $212K | Sell |
256
-20
| -7% | -$16.6K | 0.01% | 393 |
|
|
2023
Q3 | $191K | Sell |
276
-40
| -13% | -$27.7K | 0.01% | 385 |
|
|
2023
Q2 | $249K | Buy |
316
+40
| +14% | +$31.5K | 0.02% | 366 |
|
|
2023
Q1 | $190K | Hold |
276
| – | – | 0.01% | 387 |
|
|
2022
Q4 | $154K | Buy |
276
+20
| +8% | +$11.1K | 0.01% | 405 |
|
|
2022
Q3 | $125K | Sell |
256
-110
| -30% | -$53.7K | 0.01% | 419 |
|
|
2022
Q2 | $166K | Hold |
366
| – | – | 0.01% | 381 |
|
|
2022
Q1 | $189K | Buy |
366
+200
| +120% | +$103K | 0.01% | 394 |
|
|
2021
Q4 | $86K | Hold |
166
| – | – | ﹤0.01% | 504 |
|
|
2021
Q3 | $65K | Hold |
166
| – | – | ﹤0.01% | 532 |
|
|
2021
Q2 | $73K | Hold |
166
| – | – | ﹤0.01% | 503 |
|
|
2021
Q1 | $67K | Hold |
166
| – | – | ﹤0.01% | 519 |
|
|
2020
Q4 | $68K | Buy |
+166
| New | +$68K | ﹤0.01% | 502 |
|