Oakworth Capital’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 | $119K | Hold |
114
| – | – | 0.01% | 269 |
|
|
2025
Q1 | $113K | Hold |
114
| – | – | 0.01% | 272 |
|
|
2024
Q4 | $120K | Hold |
114
| – | – | 0.01% | 261 |
|
|
2024
Q3 | $118K | Buy |
114
+45
| +65% | +$46.7K | 0.01% | 259 |
|
|
2024
Q2 | $62.3K | Buy |
+69
| New | +$62.3K | ﹤0.01% | 316 |
|
|
2022
Q1 | – | Sell |
-46
| Closed | -$24K | – | 565 |
|
|
2021
Q4 | $24K | Hold |
46
| – | – | ﹤0.01% | 400 |
|
|
2021
Q3 | $18K | Hold |
46
| – | – | ﹤0.01% | 415 |
|
|
2021
Q2 | $20K | Buy |
+46
| New | +$20K | ﹤0.01% | 411 |
|
|
2017
Q4 | – | Sell |
-12
| Closed | -$2K | – | 639 |
|
|
2017
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 584 |
|
|
2017
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 576 |
|
|
2017
Q1 | $3K | Hold |
12
| – | – | ﹤0.01% | 554 |
|
|
2016
Q4 | $3K | Hold |
12
| – | – | ﹤0.01% | 562 |
|
|
2016
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 538 |
|
|
2016
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 517 |
|
|
2016
Q1 | $3K | Hold |
12
| – | – | ﹤0.01% | 472 |
|
|
2015
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 474 |
|