MV Capital Management’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 | $26K | Hold |
25
| – | – | ﹤0.01% | 399 |
|
2025
Q1 | $24.7K | Sell |
25
-1
| -4% | -$988 | ﹤0.01% | 401 |
|
2024
Q4 | $27.4K | Buy |
26
+1
| +4% | +$1.05K | ﹤0.01% | 372 |
|
2024
Q3 | $26K | Buy |
25
+4
| +19% | +$4.16K | ﹤0.01% | 391 |
|
2024
Q2 | $18.9K | Buy |
21
+1
| +5% | +$902 | ﹤0.01% | 426 |
|
2024
Q1 | $20.3K | Buy |
20
+1
| +5% | +$1.02K | ﹤0.01% | 422 |
|
2023
Q4 | $15.7K | Hold |
19
| – | – | ﹤0.01% | 465 |
|
2023
Q3 | $13.1K | Buy |
19
+1
| +6% | +$692 | ﹤0.01% | 456 |
|
2023
Q2 | $14.2K | Buy |
18
+2
| +13% | +$1.58K | ﹤0.01% | 462 |
|
2023
Q1 | $11K | Buy |
16
+1
| +7% | +$689 | ﹤0.01% | 494 |
|
2022
Q4 | $8.34K | Hold |
15
| – | – | ﹤0.01% | 489 |
|
2022
Q3 | $7K | Buy |
15
+7
| +88% | +$3.27K | ﹤0.01% | 501 |
|
2022
Q2 | $4K | Sell |
8
-2
| -20% | -$1K | ﹤0.01% | 578 |
|
2022
Q1 | $5K | Buy |
10
+1
| +11% | +$500 | ﹤0.01% | 592 |
|
2021
Q4 | $5K | Buy |
9
+1
| +13% | +$556 | ﹤0.01% | 589 |
|
2021
Q3 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 637 |
|
2019
Q1 | – | Sell |
-26
| Closed | -$7K | – | 357 |
|
2018
Q4 | $7K | Hold |
26
| – | – | ﹤0.01% | 247 |
|
2018
Q3 | $9K | Hold |
26
| – | – | ﹤0.01% | 251 |
|
2018
Q2 | $8K | Hold |
26
| – | – | ﹤0.01% | 267 |
|
2018
Q1 | $7K | Buy |
+26
| New | +$7K | ﹤0.01% | 271 |
|
2015
Q3 | – | Sell |
-336
| Closed | -$80K | – | 323 |
|
2015
Q2 | $80K | Buy |
336
+68
| +25% | +$16.2K | 0.03% | 145 |
|
2015
Q1 | $63K | Sell |
268
-75
| -22% | -$17.6K | 0.03% | 151 |
|
2014
Q4 | $87K | Buy |
+343
| New | +$87K | 0.04% | 119 |
|