Pinnacle Associates’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 | $1.89M | Buy |
1,812
+356
| +24% | +$370K | 0.03% | 386 |
|
|
2025
Q1 | $1.44M | Buy |
1,456
+178
| +14% | +$176K | 0.02% | 427 |
|
|
2024
Q4 | $1.35M | Buy |
1,278
+968
| +312% | +$1.02M | 0.02% | 433 |
|
|
2024
Q3 | $257K | Sell |
310
-347
| -53% | -$288K | ﹤0.01% | 719 |
|
|
2024
Q2 | $593K | Buy |
657
+321
| +96% | +$290K | 0.01% | 552 |
|
|
2024
Q1 | $342K | Buy |
336
+26
| +8% | +$26.5K | 0.01% | 667 |
|
|
2023
Q4 | $257K | Sell |
310
-9
| -3% | -$7.46K | ﹤0.01% | 729 |
|
|
2023
Q3 | $221K | Buy |
319
+9
| +3% | +$6.23K | ﹤0.01% | 738 |
|
|
2023
Q2 | $244K | Sell |
310
-13
| -4% | -$10.3K | ﹤0.01% | 732 |
|
|
2023
Q1 | $222K | Buy |
+323
| New | +$222K | ﹤0.01% | 703 |
|