Raymond James Trust’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.6M | Sell |
1,544
-107
| -6% | -$111K | 0.03% | 380 |
|
|
2024
Q2 | $1.49M | Buy |
1,651
+31
| +2% | +$28K | 0.04% | 377 |
|
|
2024
Q1 | $1.65M | Buy |
1,620
+47
| +3% | +$47.8K | 0.04% | 351 |
|
|
2023
Q4 | $1.3M | Sell |
1,573
-74
| -4% | -$61.3K | 0.03% | 390 |
|
|
2023
Q3 | $1.14M | Buy |
1,647
+7
| +0.4% | +$4.84K | 0.03% | 389 |
|
|
2023
Q2 | $1.29M | Sell |
1,640
-412
| -20% | -$325K | 0.04% | 366 |
|
|
2023
Q1 | $1.41M | Sell |
2,052
-50
| -2% | -$34.4K | 0.04% | 331 |
|
|
2022
Q4 | $1.17M | Sell |
2,102
-48
| -2% | -$26.7K | 0.04% | 365 |
|
|
2022
Q3 | $1.05M | Buy |
2,150
+41
| +2% | +$20.1K | 0.04% | 366 |
|
|
2022
Q2 | $958K | Sell |
2,109
-64
| -3% | -$29.1K | 0.03% | 384 |
|
|
2022
Q1 | $1.12M | Sell |
2,173
-331
| -13% | -$171K | 0.03% | 387 |
|
|
2021
Q4 | $1.3M | Sell |
2,504
-185
| -7% | -$95.8K | 0.04% | 360 |
|
|
2021
Q3 | $1.06M | Buy |
2,689
+68
| +3% | +$26.7K | 0.04% | 391 |
|
|
2021
Q2 | $1.15M | Sell |
2,621
-3
| -0.1% | -$1.31K | 0.04% | 363 |
|
|
2021
Q1 | $1.05M | Buy |
2,624
+49
| +2% | +$19.6K | 0.04% | 359 |
|
|
2020
Q4 | $1.05M | Buy |
2,575
+105
| +4% | +$42.9K | 0.04% | 344 |
|
|
2020
Q3 | $881K | Buy |
2,470
+37
| +2% | +$13.2K | 0.04% | 351 |
|
|
2020
Q2 | $764K | Buy |
2,433
+200
| +9% | +$62.8K | 0.04% | 358 |
|
|
2020
Q1 | $555K | Buy |
2,233
+337
| +18% | +$83.8K | 0.03% | 378 |
|
|
2019
Q4 | $642K | Sell |
1,896
-114
| -6% | -$38.6K | 0.03% | 403 |
|
|
2019
Q3 | $598K | Buy |
2,010
+115
| +6% | +$34.2K | 0.03% | 410 |
|
|
2019
Q2 | $508K | Buy |
1,895
+56
| +3% | +$15K | 0.03% | 435 |
|
|
2019
Q1 | $553K | Sell |
1,839
-6
| -0.3% | -$1.8K | 0.03% | 396 |
|
|
2018
Q4 | $521K | Buy |
1,845
+72
| +4% | +$20.3K | 0.03% | 387 |
|
|
2018
Q3 | $633K | Sell |
1,773
-141
| -7% | -$50.3K | 0.04% | 376 |
|
|
2018
Q2 | $590K | Sell |
1,914
-63
| -3% | -$19.4K | 0.04% | 376 |
|
|
2018
Q1 | $559K | Sell |
1,977
-24
| -1% | -$6.79K | 0.04% | 347 |
|
|
2017
Q4 | $472K | Sell |
2,001
-20
| -1% | -$4.72K | 0.03% | 402 |
|
|
2017
Q3 | $363K | Sell |
2,021
-933
| -32% | -$168K | 0.03% | 468 |
|
|
2017
Q2 | $533K | Sell |
2,954
-284
| -9% | -$51.2K | 0.04% | 358 |
|
|
2017
Q1 | $754K | Buy |
3,238
+249
| +8% | +$58K | 0.06% | 286 |
|
|
2016
Q4 | $694K | Buy |
2,989
+1,401
| +88% | +$325K | 0.06% | 294 |
|
|
2016
Q3 | $357K | Sell |
1,588
-24
| -1% | -$5.4K | 0.03% | 419 |
|
|
2016
Q2 | $366K | Sell |
1,612
-50
| -3% | -$11.4K | 0.03% | 402 |
|
|
2016
Q1 | $388K | Buy |
1,662
+5
| +0.3% | +$1.17K | 0.04% | 384 |
|
|
2015
Q4 | $336K | Buy |
1,657
+16
| +1% | +$3.24K | 0.03% | 420 |
|
|
2015
Q3 | $353K | Sell |
1,641
-17
| -1% | -$3.66K | 0.04% | 378 |
|
|
2015
Q2 | $392K | Sell |
1,658
-29
| -2% | -$6.86K | 0.04% | 367 |
|
|
2015
Q1 | $397K | Sell |
1,687
-325
| -16% | -$76.5K | 0.04% | 383 |
|
|
2014
Q4 | $513K | Buy |
2,012
+397
| +25% | +$101K | 0.06% | 318 |
|
|
2014
Q3 | $406K | Sell |
1,615
-769
| -32% | -$193K | 0.05% | 356 |
|
|
2014
Q2 | $606K | Buy |
2,384
+128
| +6% | +$32.5K | 0.07% | 257 |
|
|
2014
Q1 | $570K | Buy |
2,256
+11
| +0.5% | +$2.78K | 0.07% | 256 |
|
|
2013
Q4 | $573K | Sell |
2,245
-276
| -11% | -$70.4K | 0.08% | 244 |
|
|
2013
Q3 | $660K | Sell |
2,521
-54
| -2% | -$14.1K | 0.1% | 203 |
|
|
2013
Q2 | $650K | Buy |
+2,575
| New | +$650K | 0.11% | 196 |
|