New England Research & 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 | $260K | Sell |
250
-25
| -9% | -$26K | 0.12% | 139 |
|
|
2025
Q1 | $272K | Buy |
+275
| New | +$272K | 0.14% | 133 |
|
|
2023
Q1 | – | Sell |
-1,450
| Closed | -$807K | – | 155 |
|
|
2022
Q4 | $807K | Buy |
+1,450
| New | +$807K | 0.46% | 80 |
|
|
2018
Q2 | – | Sell |
-1,250
| Closed | -$353K | – | 175 |
|
|
2018
Q1 | $353K | Sell |
1,250
-50
| -4% | -$14.1K | 0.24% | 129 |
|
|
2017
Q4 | $307K | Sell |
1,300
-395
| -23% | -$93.3K | 0.22% | 118 |
|
|
2017
Q3 | $305K | Sell |
1,695
-500
| -23% | -$90K | 0.22% | 114 |
|
|
2017
Q2 | $396K | Buy |
+2,195
| New | +$396K | 0.29% | 107 |
|
|
2014
Q4 | – | Sell |
-2,125
| Closed | -$535K | – | 179 |
|
|
2014
Q3 | $535K | Buy |
2,125
+747
| +54% | +$188K | 0.47% | 93 |
|
|
2014
Q2 | $350K | Buy |
1,378
+100
| +8% | +$25.4K | 0.31% | 117 |
|
|
2014
Q1 | $323K | Buy |
+1,278
| New | +$323K | 0.3% | 115 |
|