Raymond James Trust’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.6M | Sell |
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|
2024
Q2 | $1.49M | Buy |
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|
2024
Q1 | $1.65M | Buy |
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|
2023
Q4 | $1.3M | Sell |
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|
2023
Q3 | $1.14M | Buy |
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|
2023
Q2 | $1.29M | Sell |
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|
2023
Q1 | $1.41M | Sell |
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|
2022
Q4 | $1.17M | Sell |
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|
2022
Q3 | $1.05M | Buy |
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|
2022
Q2 | $958K | Sell |
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|
2022
Q1 | $1.12M | Sell |
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|
2021
Q4 | $1.3M | Sell |
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|
2021
Q3 | $1.06M | Buy |
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|
2021
Q2 | $1.15M | Sell |
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|
2021
Q1 | $1.05M | Buy |
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|
2020
Q4 | $1.05M | Buy |
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|
2020
Q3 | $881K | Buy |
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|
2020
Q2 | $764K | Buy |
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|
2020
Q1 | $555K | Buy |
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|
2019
Q4 | $642K | Sell |
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|
2019
Q3 | $598K | Buy |
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|
2019
Q2 | $508K | Buy |
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|
2019
Q1 | $553K | Sell |
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|
2018
Q4 | $521K | Buy |
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|
2018
Q3 | $633K | Sell |
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|
2018
Q2 | $590K | Sell |
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|
2018
Q1 | $559K | Sell |
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|
2017
Q4 | $472K | Sell |
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|
2017
Q3 | $363K | Sell |
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|
2017
Q2 | $533K | Sell |
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|
2017
Q1 | $754K | Buy |
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|
2016
Q4 | $694K | Buy |
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|
2016
Q3 | $357K | Sell |
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|
2016
Q2 | $366K | Sell |
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|
2016
Q1 | $388K | Buy |
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|
2015
Q4 | $336K | Buy |
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|
2015
Q3 | $353K | Sell |
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|
2015
Q2 | $392K | Sell |
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|
2015
Q1 | $397K | Sell |
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|
2014
Q4 | $513K | Buy |
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|
2014
Q3 | $406K | Sell |
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|
2014
Q2 | $606K | Buy |
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|
2014
Q1 | $570K | Buy |
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|
2013
Q4 | $573K | Sell |
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|
2013
Q3 | $660K | Sell |
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|
2013
Q2 | $650K | Buy |
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