O'Brien Greene & Co’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 | $1.8M | Hold |
1,730
| – | – | 0.59% | 39 |
|
|
2025
Q1 | $1.71M | Hold |
1,730
| – | – | 0.57% | 40 |
|
|
2024
Q4 | $1.82M | Hold |
1,730
| – | – | 0.59% | 40 |
|
|
2024
Q3 | $1.8M | Hold |
1,730
| – | – | 0.56% | 37 |
|
|
2024
Q2 | $1.56M | Buy |
1,730
+105
| +6% | +$94.7K | 0.49% | 42 |
|
|
2024
Q1 | $1.65M | Hold |
1,625
| – | – | 0.54% | 38 |
|
|
2023
Q4 | $1.35M | Hold |
1,625
| – | – | 0.47% | 42 |
|
|
2023
Q3 | $1.12M | Hold |
1,625
| – | – | 0.41% | 47 |
|
|
2023
Q2 | $1.28M | Hold |
1,625
| – | – | 0.45% | 45 |
|
|
2023
Q1 | $1.12M | Hold |
1,625
| – | – | 0.42% | 47 |
|
|
2022
Q4 | $904K | Sell |
1,625
-3,250
| -67% | -$1.81M | 0.34% | 52 |
|
|
2022
Q3 | $2.39M | Buy |
4,875
+3,250
| +200% | +$1.59M | 0.32% | 55 |
|
|
2022
Q2 | $738K | Hold |
1,625
| – | – | 0.28% | 58 |
|
|
2022
Q1 | $838K | Hold |
1,625
| – | – | 0.28% | 61 |
|
|
2021
Q4 | $842K | Hold |
1,625
| – | – | 0.28% | 66 |
|
|
2021
Q3 | $638K | Hold |
1,625
| – | – | 0.23% | 74 |
|
|
2021
Q2 | $711K | Hold |
1,625
| – | – | 0.25% | 72 |
|
|
2021
Q1 | $652K | Hold |
1,625
| – | – | 0.26% | 72 |
|
|
2020
Q4 | $664K | Hold |
1,625
| – | – | 0.27% | 69 |
|
|
2020
Q3 | $580K | Hold |
1,625
| – | – | 0.28% | 68 |
|
|
2020
Q2 | $510K | Hold |
1,625
| – | – | 0.27% | 71 |
|
|
2020
Q1 | $404K | Hold |
1,625
| – | – | 0.27% | 71 |
|
|
2019
Q4 | $550K | Hold |
1,625
| – | – | 0.28% | 75 |
|
|
2019
Q3 | $483K | Hold |
1,625
| – | – | 0.26% | 78 |
|
|
2019
Q2 | $436K | Hold |
1,625
| – | – | 0.23% | 83 |
|
|
2019
Q1 | $489K | Hold |
1,625
| – | – | 0.25% | 82 |
|
|
2018
Q4 | $459K | Buy |
+1,625
| New | +$459K | 0.27% | 68 |
|