NewEdge Advisors’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 | $2.22M | Sell |
2,134
-66
| -3% | -$68.7K | 0.01% | 885 |
|
|
2025
Q1 | $2.17M | Sell |
2,200
-94
| -4% | -$92.9K | 0.01% | 825 |
|
|
2024
Q4 | $2.42M | Sell |
2,294
-36
| -2% | -$37.9K | 0.01% | 756 |
|
|
2024
Q3 | $2.42M | Buy |
2,330
+189
| +9% | +$196K | 0.02% | 715 |
|
|
2024
Q2 | $1.93M | Sell |
2,141
-882
| -29% | -$796K | 0.01% | 763 |
|
|
2024
Q1 | $3.08M | Buy |
3,023
+26
| +0.9% | +$26.5K | 0.03% | 539 |
|
|
2023
Q4 | $2.54M | Buy |
2,997
+89
| +3% | +$75.5K | 0.02% | 580 |
|
|
2023
Q3 | $2.01M | Sell |
2,908
-713
| -20% | -$493K | 0.02% | 593 |
|
|
2023
Q2 | $2.86M | Buy |
3,621
+518
| +17% | +$409K | 0.03% | 470 |
|
|
2023
Q1 | $2.13M | Buy |
3,103
+1,210
| +64% | +$830K | 0.03% | 518 |
|
|
2022
Q4 | $513K | Buy |
1,893
+674
| +55% | +$183K | 0.01% | 774 |
|
|
2022
Q3 | $596K | Buy |
1,219
+242
| +25% | +$118K | 0.01% | 884 |
|
|
2022
Q2 | $444K | Buy |
+977
| New | +$444K | 0.01% | 1040 |
|
|
2022
Q1 | – | Sell |
-2,761
| Closed | -$1.43M | – | 1346 |
|
|
2021
Q4 | $1.43M | Buy |
+2,761
| New | +$1.43M | 0.02% | 572 |
|
|
2020
Q4 | – | Sell |
-2,502
| Closed | -$892K | – | 1032 |
|
|
2020
Q3 | $892K | Buy |
2,502
+190
| +8% | +$67.7K | 0.03% | 416 |
|
|
2020
Q2 | $726K | Buy |
2,312
+706
| +44% | +$222K | 0.03% | 442 |
|
|
2020
Q1 | $399K | Buy |
+1,606
| New | +$399K | 0.02% | 515 |
|
|
2017
Q3 | – | Sell |
-492
| Closed | -$87.6K | – | 671 |
|
|
2017
Q2 | $87.6K | Buy |
+492
| New | +$87.6K | 0.02% | 438 |
|
|
2017
Q1 | – | Sell |
-864
| Closed | -$205K | – | 286 |
|
|
2016
Q4 | $205K | Sell |
864
-54
| -6% | -$12.8K | 0.06% | 242 |
|
|
2016
Q3 | $206K | Buy |
+918
| New | +$206K | 0.07% | 200 |
|