NewSquare Capital’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-39
| Closed | -$40.6K | – | 617 |
|
|
2025
Q2 | $40.6K | Buy |
39
+9
| +30% | +$9.35K | ﹤0.01% | 321 |
|
|
2025
Q1 | $29.6K | Buy |
30
+18
| +150% | +$18.6K | ﹤0.01% | 296 |
|
|
2024
Q4 | $12.6K | Buy |
12
+3
| +33% | +$3.38K | ﹤0.01% | 249 |
|
|
2024
Q3 | $9.35K | Hold |
9
| – | – | ﹤0.01% | 225 |
|
|
2024
Q2 | $8.12K | Hold |
9
| – | – | ﹤0.01% | 242 |
|
|
2024
Q1 | $9.16K | Hold |
9
| – | – | ﹤0.01% | 256 |
|
|
2023
Q4 | $7.46K | Hold |
9
| – | – | ﹤0.01% | 295 |
|
|
2023
Q3 | $6.23K | Hold |
9
| – | – | ﹤0.01% | 359 |
|
|
2023
Q2 | $7.1K | Hold |
9
| – | – | ﹤0.01% | 378 |
|
|
2023
Q1 | $6.2K | Hold |
9
| – | – | ﹤0.01% | 419 |
|
|
2022
Q4 | $5.01K | Hold |
9
| – | – | ﹤0.01% | 370 |
|
|
2022
Q3 | $4K | Hold |
9
| – | – | ﹤0.01% | 312 |
|
|
2022
Q2 | $4K | Hold |
9
| – | – | ﹤0.01% | 295 |
|
|
2022
Q1 | $5K | Hold |
9
| – | – | ﹤0.01% | 309 |
|
|
2021
Q4 | $5K | Hold |
9
| – | – | ﹤0.01% | 328 |
|
|
2021
Q3 | $4K | Hold |
9
| – | – | ﹤0.01% | 325 |
|
|
2021
Q2 | $4K | Hold |
9
| – | – | ﹤0.01% | 311 |
|
|
2021
Q1 | $4K | Hold |
9
| – | – | ﹤0.01% | 295 |
|
|
2020
Q4 | $4K | Sell |
9
-3
| -25% | -$1.18K | ﹤0.01% | 300 |
|
|
2020
Q3 | $4K | Hold |
12
| – | – | ﹤0.01% | 270 |
|
|
2020
Q2 | $4K | Sell |
12
-18
| -60% | -$5.2K | ﹤0.01% | 276 |
|
|
2020
Q1 | $7K | Buy |
30
+18
| +150% | +$5.32K | ﹤0.01% | 255 |
|
|
2019
Q4 | $4K | Hold |
12
| – | – | ﹤0.01% | 266 |
|
|
2019
Q3 | $4K | Sell |
12
-18
| -60% | -$5K | ﹤0.01% | 233 |
|
|
2019
Q2 | $8K | Sell |
30
-10
| -25% | -$2.81K | ﹤0.01% | 261 |
|
|
2019
Q1 | $12K | Hold |
40
| – | – | ﹤0.01% | 227 |
|
|
2018
Q4 | $11K | Sell |
40
-625
| -94% | -$186K | ﹤0.01% | 219 |
|
|
2018
Q3 | $238K | Buy |
665
+625
| +1,563% | +$215K | 0.05% | 110 |
|
|
2018
Q2 | $14K | Hold |
40
| – | – | ﹤0.01% | 227 |
|
|
2018
Q1 | $11K | Hold |
40
| – | – | ﹤0.01% | 222 |
|
|
2017
Q4 | $9K | Buy |
40
+8
| +25% | +$1.65K | ﹤0.01% | 235 |
|
|
2017
Q3 | $6K | Hold |
32
| – | – | ﹤0.01% | 241 |
|
|
2017
Q2 | $6K | Hold |
32
| – | – | ﹤0.01% | 227 |
|
|
2017
Q1 | $7K | Hold |
32
| – | – | ﹤0.01% | 217 |
|
|
2016
Q4 | $7K | Hold |
32
| – | – | ﹤0.01% | 227 |
|
|
2016
Q3 | $7K | Hold |
32
| – | – | ﹤0.01% | 278 |
|
|
2016
Q2 | $7K | Sell |
32
-48
| -60% | -$10.9K | ﹤0.01% | 272 |
|
|
2016
Q1 | $19K | Buy |
80
+48
| +150% | +$10.1K | 0.01% | 230 |
|
|
2015
Q4 | $6K | Hold |
32
| – | – | ﹤0.01% | 257 |
|
|
2015
Q3 | $7K | Hold |
32
| – | – | ﹤0.01% | 237 |
|
|
2015
Q2 | $8K | Buy |
32
+25
| +357% | +$6.06K | ﹤0.01% | 246 |
|
|
2015
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 274 |
|
|
2014
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 279 |
|
|
2014
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 288 |
|
|
2014
Q2 | $2K | Buy |
+7
| New | +$1.79K | ﹤0.01% | 252 |
|
Other funds holding GWW
