Nicolet Bankshares’s W.W. Grainger GWW Stock Holding History

Nicolet Bankshares’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$974K	Sell	936 -376	-29%	-$391K	0.17%	91
2025 Q1	$1.3M	Sell	1,312 -242	-16%	-$239K	0.26%	63
2024 Q4	$1.64M	Buy	1,554 +136	+10%	+$143K	0.39%	53
2024 Q3	$1.47M	Sell	1,418 -51	-3%	-$53K	0.36%	59
2024 Q2	$1.33M	Sell	1,469 -73	-5%	-$65.9K	0.33%	62
2024 Q1	$1.57M	Sell	1,542 -12	-0.8%	-$12.2K	0.39%	55
2023 Q4	$1.29M	Buy	1,554 +23	+2%	+$19.1K	0.35%	66
2023 Q3	$1.06M	Sell	1,531 -310	-17%	-$214K	0.33%	72
2023 Q2	$1.17M	Buy	1,841 +384	+26%	+$244K	0.33%	72
2023 Q1	$759K	Buy	1,457 +124	+9%	+$64.6K	0.25%	81
2022 Q4	$544K	Sell	1,333 -233	-15%	-$95.1K	0.19%	102
2022 Q3	$766K	Sell	1,566 -130	-8%	-$63.6K	0.22%	80
2022 Q2	$770K	Sell	1,696 -539	-24%	-$245K	0.2%	86
2022 Q1	$1.15M	Buy	2,235 +64	+3%	+$33K	0.25%	72
2021 Q4	$1.13M	Buy	2,171 +293	+16%	+$152K	0.25%	74
2021 Q3	$738K	Buy	1,878 +133	+8%	+$52.3K	0.19%	96
2021 Q2	$764K	Buy	1,745 +69	+4%	+$30.2K	0.2%	86
2021 Q1	$672K	Buy	1,676 +54	+3%	+$21.7K	0.19%	91
2020 Q4	$662K	Hold	1,622	–	–	0.2%	85
2020 Q3	$579K	Buy	1,622 +569	+54%	+$203K	0.2%	83
2020 Q2	$331K	Hold	1,053	–	–	0.12%	130
2020 Q1	$262K	Hold	1,053	–	–	0.12%	137
2019 Q4	$356K	Hold	1,053	–	–	0.13%	137
2019 Q3	$313K	Hold	1,053	–	–	0.13%	141
2019 Q2	$282K	Sell	1,053 -665	-39%	-$178K	0.12%	143
2019 Q1	$517K	Buy	1,718 +639	+59%	+$192K	0.21%	86
2018 Q4	$305K	Sell	1,079 -613	-36%	-$173K	0.15%	128
2018 Q3	$605K	Buy	1,692 +613	+57%	+$219K	0.24%	83
2018 Q2	$333K	Sell	1,079 -18	-2%	-$5.56K	0.14%	133
2018 Q1	$310K	Sell	1,097 -1,322	-55%	-$374K	0.13%	137
2017 Q4	$571K	Sell	2,419 -379	-14%	-$89.5K	0.25%	85
2017 Q3	$503K	Buy	2,798 +1,386	+98%	+$249K	0.22%	89
2017 Q2	$255K	Sell	1,412 -172	-11%	-$31.1K	0.12%	147
2017 Q1	$369K	Buy	+1,584	New	+$369K	0.19%	99