NorthRock Partners’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 | $809K | Buy |
778
+18
| +2% | +$18.7K | 0.02% | 291 |
|
|
2025
Q1 | $751K | Hold |
760
| – | – | 0.03% | 259 |
|
|
2024
Q4 | $801K | Buy |
760
+6
| +0.8% | +$6.32K | 0.03% | 239 |
|
|
2024
Q3 | $783K | Sell |
754
-1
| -0.1% | -$1.04K | 0.03% | 254 |
|
|
2024
Q2 | $681K | Buy |
755
+129
| +21% | +$116K | 0.03% | 263 |
|
|
2024
Q1 | $637K | Buy |
626
+5
| +0.8% | +$5.09K | 0.02% | 295 |
|
|
2023
Q4 | $515K | Buy |
+621
| New | +$515K | 0.02% | 314 |
|
|
2022
Q2 | – | Sell |
-451
| Closed | -$233K | – | 326 |
|
|
2022
Q1 | $233K | Buy |
+451
| New | +$233K | 0.02% | 293 |
|