Nicolet Advisory Services’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 | $271K | Sell |
291
-248
| -46% | -$231K | 0.02% | 332 |
|
|
2025
Q1 | $518K | Sell |
539
-250
| -32% | -$240K | 0.05% | 187 |
|
|
2024
Q4 | $830K | Buy |
789
+25
| +3% | +$26.3K | 0.08% | 140 |
|
|
2024
Q3 | $786K | Sell |
764
-14
| -2% | -$14.4K | 0.07% | 138 |
|
|
2024
Q2 | $703K | Sell |
778
-16
| -2% | -$14.5K | 0.07% | 141 |
|
|
2024
Q1 | $800K | Buy |
794
+6
| +0.8% | +$6.05K | 0.08% | 128 |
|
|
2023
Q4 | $645K | Sell |
788
-39
| -5% | -$31.9K | 0.07% | 141 |
|
|
2023
Q3 | $578K | Buy |
827
+187
| +29% | +$131K | 0.06% | 144 |
|
|
2023
Q2 | $498K | Buy |
640
+19
| +3% | +$14.8K | 0.05% | 157 |
|
|
2023
Q1 | $398K | Buy |
621
+53
| +9% | +$34K | 0.05% | 172 |
|
|
2022
Q4 | $331K | Buy |
568
+50
| +10% | +$29.1K | 0.04% | 173 |
|
|
2022
Q3 | $261K | Buy |
518
+79
| +18% | +$39.8K | 0.04% | 151 |
|
|
2022
Q2 | $208K | Buy |
439
+3
| +0.7% | +$1.42K | 0.03% | 174 |
|
|
2022
Q1 | $226K | Buy |
436
+18
| +4% | +$9.33K | 0.03% | 186 |
|
|
2021
Q4 | $217K | Sell |
418
-97
| -19% | -$50.4K | 0.03% | 186 |
|
|
2021
Q3 | $203K | Buy |
515
+22
| +4% | +$8.67K | 0.03% | 193 |
|
|
2021
Q2 | $216K | Buy |
+493
| New | +$216K | 0.03% | 175 |
|