Moors & Cabot’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 | $468K | Sell |
450
-8
| -2% | -$8.32K | 0.02% | 520 |
|
|
2025
Q1 | $452K | Sell |
458
-17
| -4% | -$16.8K | 0.02% | 509 |
|
|
2024
Q4 | $501K | Hold |
475
| – | – | 0.02% | 501 |
|
|
2024
Q3 | $493K | Hold |
475
| – | – | 0.02% | 504 |
|
|
2024
Q2 | $429K | Sell |
475
-18
| -4% | -$16.2K | 0.02% | 522 |
|
|
2024
Q1 | $502K | Sell |
493
-15
| -3% | -$15.3K | 0.03% | 498 |
|
|
2023
Q4 | $421K | Hold |
508
| – | – | 0.03% | 504 |
|
|
2023
Q3 | $351K | Sell |
508
-10
| -2% | -$6.92K | 0.02% | 547 |
|
|
2023
Q2 | $408K | Buy |
518
+15
| +3% | +$11.8K | 0.03% | 500 |
|
|
2023
Q1 | $346K | Sell |
503
-15
| -3% | -$10.3K | 0.02% | 553 |
|
|
2022
Q4 | $288K | Buy |
518
+53
| +11% | +$29.5K | 0.02% | 601 |
|
|
2022
Q3 | $227K | Hold |
465
| – | – | 0.02% | 658 |
|
|
2022
Q2 | $211K | Hold |
465
| – | – | 0.02% | 686 |
|
|
2022
Q1 | $240K | Buy |
465
+15
| +3% | +$7.74K | 0.01% | 717 |
|
|
2021
Q4 | $233K | Buy |
+450
| New | +$233K | 0.01% | 727 |
|
|
2020
Q4 | – | Sell |
-687
| Closed | -$245K | – | 723 |
|
|
2020
Q3 | $245K | Sell |
687
-7
| -1% | -$2.5K | 0.02% | 530 |
|
|
2020
Q2 | $217K | Buy |
+694
| New | +$217K | 0.02% | 553 |
|
|
2017
Q3 | – | Sell |
-6,632
| Closed | -$1.2M | – | 543 |
|
|
2017
Q2 | $1.2M | Buy |
+6,632
| New | +$1.2M | 0.2% | 133 |
|