NBC Securities’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 | $473K | Sell |
455
-5
| -1% | -$5.2K | 0.04% | 513 |
|
|
2025
Q1 | $454K | Buy |
+460
| New | +$454K | 0.04% | 487 |
|
|
2024
Q4 | – | Sell |
-590
| Closed | -$612K | – | 1597 |
|
|
2024
Q3 | $612K | Buy |
590
+26
| +5% | +$27K | 0.05% | 399 |
|
|
2024
Q2 | $508K | Sell |
564
-36
| -6% | -$32.4K | 0.05% | 429 |
|
|
2024
Q1 | $611K | Sell |
600
-90
| -13% | -$91.7K | 0.06% | 383 |
|
|
2023
Q4 | $571K | Sell |
690
-10
| -1% | -$8.28K | 0.06% | 369 |
|
|
2023
Q3 | $484K | Buy |
+700
| New | +$484K | 0.05% | 393 |
|