NIM
Nicollet Investment Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Sell |
9,170
-354
| -4% | -$368K | 3.19% | 8 |
|
|
2025
Q1 | $9.41M | Buy |
9,524
+194
| +2% | +$192K | 3.31% | 7 |
|
|
2024
Q4 | $9.83M | Sell |
9,330
-243
| -3% | -$256K | 3.38% | 8 |
|
|
2024
Q3 | $9.95M | Sell |
9,573
-115
| -1% | -$119K | 3.44% | 7 |
|
|
2024
Q2 | $8.74M | Sell |
9,688
-112
| -1% | -$101K | 3.26% | 9 |
|
|
2024
Q1 | $9.97M | Sell |
9,800
-114
| -1% | -$116K | 3.68% | 7 |
|
|
2023
Q4 | $8.22M | Sell |
9,914
-422
| -4% | -$350K | 3.35% | 7 |
|
|
2023
Q3 | $7.15M | Sell |
10,336
-53
| -0.5% | -$36.7K | 3.2% | 9 |
|
|
2023
Q2 | $8.19M | Buy |
10,389
+9
| +0.1% | +$7.1K | 3.65% | 7 |
|
|
2023
Q1 | $7.15M | Sell |
10,380
-394
| -4% | -$271K | 3.72% | 6 |
|
|
2022
Q4 | $5.99M | Sell |
10,774
-323
| -3% | -$180K | 3.46% | 7 |
|
|
2022
Q3 | $5.43M | Buy |
11,097
+78
| +0.7% | +$38.2K | 2.97% | 7 |
|
|
2022
Q2 | $5.01M | Buy |
11,019
+399
| +4% | +$181K | 2.7% | 9 |
|
|
2022
Q1 | $5.48M | Sell |
10,620
-703
| -6% | -$363K | 2.43% | 11 |
|
|
2021
Q4 | $5.87M | Sell |
11,323
-196
| -2% | -$102K | 2.36% | 11 |
|
|
2021
Q3 | $4.53M | Sell |
11,519
-20
| -0.2% | -$7.86K | 1.91% | 13 |
|
|
2021
Q2 | $5.05M | Sell |
11,539
-55
| -0.5% | -$24.1K | 2.06% | 11 |
|
|
2021
Q1 | $4.65M | Sell |
11,594
-303
| -3% | -$121K | 2.04% | 12 |
|
|
2020
Q4 | $4.86M | Buy |
11,897
+12
| +0.1% | +$4.9K | 2.18% | 11 |
|
|
2020
Q3 | $4.24M | Sell |
11,885
-93
| -0.8% | -$33.2K | 2.15% | 11 |
|
|
2020
Q2 | $3.76M | Buy |
11,978
+363
| +3% | +$114K | 2.1% | 11 |
|
|
2020
Q1 | $2.89M | Buy |
11,615
+210
| +2% | +$52.2K | 2.14% | 14 |
|
|
2019
Q4 | $3.86K | Buy |
11,405
+190
| +2% | +$64 | 1.81% | 12 |
|
|
2019
Q3 | $3.33M | Sell |
11,215
-403
| -3% | -$120K | 2.11% | 13 |
|
|
2019
Q2 | $3.12M | Buy |
11,618
+170
| +1% | +$45.6K | 1.95% | 15 |
|
|
2019
Q1 | $3.45M | Buy |
11,448
+617
| +6% | +$186K | 2.27% | 11 |
|
|
2018
Q4 | $3.06M | Buy |
10,831
+2,996
| +38% | +$846K | 2.42% | 8 |
|
|
2018
Q3 | $2.8M | Buy |
7,835
+60
| +0.8% | +$21.4K | 1.82% | 16 |
|
|
2018
Q2 | $2.4M | Buy |
7,775
+315
| +4% | +$97.2K | 1.73% | 18 |
|
|
2018
Q1 | $2.11M | Buy |
+7,460
| New | +$2.11M | 1.63% | 17 |
|