OFI Invest Asset Management’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 | $92.2K | Buy |
104
+36
| +53% | +$31.9K | ﹤0.01% | 253 |
|
|
2025
Q1 | $62.2K | Buy |
68
+27
| +66% | +$24.7K | ﹤0.01% | 311 |
|
|
2024
Q4 | $41.7K | Buy |
+41
| New | +$41.7K | ﹤0.01% | 315 |
|
|
2024
Q2 | $28.6K | Sell |
34
-3
| -8% | -$2.53K | ﹤0.01% | 341 |
|
|
2024
Q1 | $34.9K | Hold |
37
| – | – | ﹤0.01% | 199 |
|
|
2023
Q4 | $27.8K | Sell |
37
-2
| -5% | -$1.5K | ﹤0.01% | 217 |
|
|
2023
Q3 | $25.5K | Buy |
+39
| New | +$25.5K | ﹤0.01% | 191 |
|