RMDI
R.M. Davis Inc’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-220
| Closed | -$217K | – | 277 |
|
|
2025
Q1 | $217K | Hold |
220
| – | – | ﹤0.01% | 265 |
|
|
2024
Q4 | $232K | Sell |
220
-5
| -2% | -$5.27K | ﹤0.01% | 255 |
|
|
2024
Q3 | $234K | Hold |
225
| – | – | ﹤0.01% | 257 |
|
|
2024
Q2 | $203K | Hold |
225
| – | – | ﹤0.01% | 270 |
|
|
2024
Q1 | $229K | Sell |
225
-25
| -10% | -$25.4K | ﹤0.01% | 247 |
|
|
2023
Q4 | $207K | Buy |
+250
| New | +$207K | ﹤0.01% | 259 |
|