NBT Bank’s W.W. Grainger GWW Stock Holding History

NBT Bank’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.28M	Sell	7,964 -116	-1%	-$121K	0.57%	45
2025 Q1	$7.98M	Sell	8,080 -116	-1%	-$115K	0.58%	46
2024 Q4	$8.64M	Sell	8,196 -1	-0%	-$1.05K	0.6%	44
2024 Q3	$8.52M	Sell	8,197 -86	-1%	-$89.3K	0.57%	46
2024 Q2	$7.47M	Buy	8,283 +3,962	+92%	+$3.57M	0.53%	49
2024 Q1	$4.4M	Sell	4,321 -90	-2%	-$91.6K	0.32%	73
2023 Q4	$3.66M	Buy	4,411 +73	+2%	+$60.5K	0.29%	86
2023 Q3	$3M	Sell	4,338 -200	-4%	-$138K	0.29%	77
2023 Q2	$3.58M	Sell	4,538 -17	-0.4%	-$13.4K	0.51%	57
2023 Q1	$3.14M	Sell	4,555 -558	-11%	-$384K	0.46%	64
2022 Q4	$2.84M	Sell	5,113 -31	-0.6%	-$17.2K	0.41%	69
2022 Q3	$2.52M	Sell	5,144 -117	-2%	-$57.2K	0.41%	68
2022 Q2	$2.39M	Buy	5,261 +108	+2%	+$49.1K	0.37%	76
2022 Q1	$2.66M	Sell	5,153 -160	-3%	-$82.5K	0.36%	77
2021 Q4	$2.75M	Hold	5,313	–	–	0.35%	80
2021 Q3	$2.09M	Sell	5,313 -127	-2%	-$49.9K	0.29%	91
2021 Q2	$2.38M	Sell	5,440 -75	-1%	-$32.9K	0.33%	85
2021 Q1	$2.21M	Sell	5,515 -5	-0.1%	-$2.01K	0.32%	88
2020 Q4	$2.25M	Sell	5,520 -120	-2%	-$49K	0.34%	79
2020 Q3	$2.01M	Sell	5,640 -100	-2%	-$35.7K	0.33%	81
2020 Q2	$1.8M	Sell	5,740 -525	-8%	-$165K	0.32%	85
2020 Q1	$1.56M	Sell	6,265 -125	-2%	-$31.1K	0.32%	89
2019 Q4	$2.16M	Hold	6,390	–	–	0.34%	83
2019 Q3	$1.9M	Hold	6,390	–	–	0.33%	88
2019 Q2	$1.71M	Sell	6,390 -300	-4%	-$80.5K	0.31%	92
2019 Q1	$2.01M	Sell	6,690 -200	-3%	-$60.2K	0.37%	79
2018 Q4	$1.95M	Sell	6,890 -25	-0.4%	-$7.06K	0.31%	76
2018 Q3	$2.47M	Sell	6,915 -175	-2%	-$62.6K	0.4%	74
2018 Q2	$2.19M	Sell	7,090 -720	-9%	-$222K	0.39%	73
2018 Q1	$2.2M	Sell	7,810 -425	-5%	-$120K	0.36%	78
2017 Q4	$1.95M	Buy	8,235 +40	+0.5%	+$9.45K	0.31%	87
2017 Q3	$1.47M	Sell	8,195 -679	-8%	-$122K	0.24%	101
2017 Q2	$1.6M	Sell	8,874 -25	-0.3%	-$4.51K	0.26%	95
2017 Q1	$2.07M	Sell	8,899 -50	-0.6%	-$11.6K	0.34%	82
2016 Q4	$2.08M	Sell	8,949 -70	-0.8%	-$16.3K	0.36%	80
2016 Q3	$2.03M	Sell	9,019 -100	-1%	-$22.5K	0.35%	82
2016 Q2	$2.07M	Sell	9,119 -465	-5%	-$106K	0.36%	83
2016 Q1	$2.24M	Sell	9,584 -550	-5%	-$128K	0.39%	77
2015 Q4	$2.05M	Sell	10,134 -535	-5%	-$108K	0.37%	81
2015 Q3	$2.29M	Sell	10,669 -729	-6%	-$157K	0.43%	72
2015 Q2	$2.7M	Sell	11,398 -860	-7%	-$203K	0.44%	73
2015 Q1	$2.89M	Sell	12,258 -1	-0%	-$236	0.46%	69
2014 Q4	$3.12M	Sell	12,259 -20	-0.2%	-$5.1K	0.49%	65
2014 Q3	$3.09M	Hold	12,279	–	–	0.5%	66
2014 Q2	$3.12M	Sell	12,279 -160	-1%	-$40.7K	0.47%	66
2014 Q1	$3.14M	Sell	12,439 -140	-1%	-$35.4K	0.46%	69
2013 Q4	$3.21M	Sell	12,579 -525	-4%	-$134K	0.46%	71
2013 Q3	$3.43M	Sell	13,104 -210	-2%	-$55K	0.51%	64
2013 Q2	$3.36M	Buy	+13,314	New	+$3.36M	0.5%	66