Rehmann Capital Advisory Group’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 | $345K | Sell |
331
-3
| -0.9% | -$3.12K | 0.02% | 438 |
|
|
2025
Q1 | $330K | Hold |
334
| – | – | 0.02% | 457 |
|
|
2024
Q4 | $352K | Buy |
334
+2
| +0.6% | +$2.11K | 0.02% | 430 |
|
|
2024
Q3 | $345K | Sell |
332
-3
| -0.9% | -$3.12K | 0.02% | 428 |
|
|
2024
Q2 | $302K | Buy |
335
+16
| +5% | +$14.4K | 0.02% | 445 |
|
|
2024
Q1 | $325K | Sell |
319
-4
| -1% | -$4.07K | 0.02% | 429 |
|
|
2023
Q4 | $268K | Buy |
323
+14
| +5% | +$11.6K | 0.02% | 461 |
|
|
2023
Q3 | $214K | Buy |
+309
| New | +$214K | 0.02% | 479 |
|
|
2019
Q3 | $7.43K | Buy |
25
+2
| +9% | +$594 | ﹤0.01% | 1114 |
|
|
2019
Q2 | $6.17K | Buy |
23
+1
| +5% | +$268 | ﹤0.01% | 1494 |
|
|
2019
Q1 | $6.62K | Buy |
22
+14
| +175% | +$4.21K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $2.26K | Hold |
8
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q3 | $2.86K | Hold |
8
| – | – | ﹤0.01% | 1706 |
|
|
2018
Q2 | $2.47K | Sell |
8
-160
| -95% | -$49.3K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $47K | Buy |
+168
| New | +$47K | 0.01% | 787 |
|
|
2015
Q1 | – | Sell |
-787
| Closed | -$201K | – | 348 |
|
|
2014
Q4 | $201K | Buy |
+787
| New | +$201K | 0.05% | 314 |
|