Private Trust Company’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 | $206K | Sell |
198
-10
| -5% | -$10.4K | 0.02% | 706 |
|
|
2025
Q1 | $205K | Buy |
208
+8
| +4% | +$7.9K | 0.02% | 700 |
|
|
2024
Q4 | $211K | Buy |
200
+18
| +10% | +$19K | 0.02% | 668 |
|
|
2024
Q3 | $189K | Sell |
182
-2
| -1% | -$2.08K | 0.02% | 723 |
|
|
2024
Q2 | $166K | Sell |
184
-6
| -3% | -$5.41K | 0.02% | 722 |
|
|
2024
Q1 | $193K | Sell |
190
-1
| -0.5% | -$1.02K | 0.02% | 657 |
|
|
2023
Q4 | $158K | Sell |
191
-6
| -3% | -$4.97K | 0.02% | 679 |
|
|
2023
Q3 | $136K | Sell |
197
-22
| -10% | -$15.2K | 0.02% | 688 |
|
|
2023
Q2 | $173K | Buy |
219
+7
| +3% | +$5.52K | 0.02% | 614 |
|
|
2023
Q1 | $146K | Sell |
212
-29
| -12% | -$20K | 0.02% | 641 |
|
|
2022
Q4 | $134K | Sell |
241
-8
| -3% | -$4.45K | 0.02% | 636 |
|
|
2022
Q3 | $122K | Buy |
249
+11
| +5% | +$5.39K | 0.02% | 606 |
|
|
2022
Q2 | $108K | Buy |
+238
| New | +$108K | 0.02% | 659 |
|
|
2021
Q1 | – | Sell |
-776
| Closed | -$316K | – | 392 |
|
|
2020
Q4 | $316K | Buy |
+776
| New | +$316K | 0.05% | 304 |
|
|
2014
Q4 | – | Sell |
-71
| Closed | -$18K | – | 658 |
|
|
2014
Q3 | $18K | Buy |
71
+13
| +22% | +$3.3K | 0.01% | 891 |
|
|
2014
Q2 | $15K | Buy |
58
+12
| +26% | +$3.1K | ﹤0.01% | 933 |
|
|
2014
Q1 | $12K | Buy |
46
+12
| +35% | +$3.13K | ﹤0.01% | 902 |
|
|
2013
Q4 | $9K | Buy |
34
+28
| +467% | +$7.41K | ﹤0.01% | 984 |
|
|
2013
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 1407 |
|
|
2013
Q2 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 1337 |
|