Quent 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 | $381K | Buy |
367
+3
| +0.8% | +$3.12K | 0.04% | 179 |
|
|
2025
Q1 | $359K | Sell |
364
-15
| -4% | -$14.8K | 0.04% | 171 |
|
|
2024
Q4 | $399K | Buy |
379
+73
| +24% | +$76.9K | 0.04% | 163 |
|
|
2024
Q3 | $317K | Sell |
306
-2
| -0.6% | -$2.08K | 0.03% | 245 |
|
|
2024
Q2 | $277K | Buy |
308
+1
| +0.3% | +$901 | 0.03% | 253 |
|
|
2024
Q1 | $313K | Sell |
307
-7
| -2% | -$7.13K | 0.04% | 241 |
|
|
2023
Q4 | $261K | Buy |
314
+15
| +5% | +$12.4K | 0.04% | 259 |
|
|
2023
Q3 | $207K | Hold |
299
| – | – | 0.03% | 271 |
|
|
2023
Q2 | $236K | Buy |
299
+2
| +0.7% | +$1.58K | 0.04% | 246 |
|
|
2023
Q1 | $205K | Sell |
297
-8
| -3% | -$5.51K | 0.03% | 274 |
|
|
2022
Q4 | $170K | Buy |
305
+12
| +4% | +$6.68K | 0.03% | 303 |
|
|
2022
Q3 | $143K | Buy |
293
+11
| +4% | +$5.37K | 0.03% | 302 |
|
|
2022
Q2 | $128K | Buy |
282
+19
| +7% | +$8.62K | 0.03% | 308 |
|
|
2022
Q1 | $136K | Sell |
263
-14
| -5% | -$7.24K | 0.03% | 355 |
|
|
2021
Q4 | $144K | Buy |
+277
| New | +$144K | 0.03% | 335 |
|