Morningstar Investment Services’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-224
| Closed | -$232K | – | 237 |
|
|
2024
Q3 | $232K | Buy |
+224
| New | +$232K | ﹤0.01% | 380 |
|
|
2024
Q2 | – | Sell |
-232
| Closed | -$237K | – | 381 |
|
|
2024
Q1 | $237K | Sell |
232
-164
| -41% | -$168K | ﹤0.01% | 321 |
|
|
2023
Q4 | $328K | Buy |
+396
| New | +$328K | ﹤0.01% | 338 |
|
|
2016
Q2 | – | Sell |
-59,997
| Closed | -$14M | – | 226 |
|
|
2016
Q1 | $14M | Buy |
59,997
+4,407
| +8% | +$1.03M | 0.48% | 66 |
|
|
2015
Q4 | $11.3M | Buy |
55,590
+9,082
| +20% | +$1.84M | 0.45% | 71 |
|
|
2015
Q3 | $10M | Buy |
46,508
+5,807
| +14% | +$1.25M | 0.43% | 73 |
|
|
2015
Q2 | $9.63M | Buy |
40,701
+30,151
| +286% | +$7.14M | 0.41% | 74 |
|
|
2015
Q1 | $2.49M | Buy |
+10,550
| New | +$2.49M | 0.11% | 125 |
|