MAM
MWA Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
1,770
+24
| +1% | +$25K | 1.13% | 28 |
|
|
2025
Q1 | $1.72M | Buy |
1,746
+56
| +3% | +$55.3K | 1.2% | 25 |
|
|
2024
Q4 | $1.78M | Sell |
1,690
-20
| -1% | -$21.1K | 1.18% | 25 |
|
|
2024
Q3 | $1.78M | Buy |
1,710
+2
| +0.1% | +$2.08K | 1.18% | 27 |
|
|
2024
Q2 | $1.54M | Sell |
1,708
-3
| -0.2% | -$2.71K | 1.1% | 31 |
|
|
2024
Q1 | $1.74M | Sell |
1,711
-29
| -2% | -$29.5K | 1.26% | 25 |
|
|
2023
Q4 | $1.44M | Sell |
1,740
-1
| -0.1% | -$829 | 1.19% | 28 |
|
|
2023
Q3 | $1.2M | Buy |
+1,741
| New | +$1.2M | 1.16% | 25 |
|