NEOS Investment 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 | $636K | Hold |
611
| – | – | 0.01% | 519 |
|
|
2025
Q1 | $604K | Hold |
611
| – | – | 0.01% | 499 |
|
|
2024
Q4 | $644K | Sell |
611
-4
| -0.7% | -$4.22K | 0.02% | 473 |
|
|
2024
Q3 | $639K | Hold |
615
| – | – | 0.02% | 459 |
|
|
2024
Q2 | $555K | Hold |
615
| – | – | 0.02% | 426 |
|
|
2024
Q1 | $626K | Sell |
615
-10
| -2% | -$10.2K | 0.04% | 339 |
|
|
2023
Q4 | $518K | Buy |
+625
| New | +$518K | 0.05% | 280 |
|