RGC
Roberts, Glore & Co’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
364
-2
| -0.5% | -$2.08K | 0.11% | 148 |
|
|
2025
Q1 | $361K | Hold |
366
| – | – | 0.11% | 150 |
|
|
2024
Q4 | $386K | Sell |
366
-10
| -3% | -$10.5K | 0.11% | 143 |
|
|
2024
Q3 | $390K | Sell |
376
-11
| -3% | -$11.4K | 0.11% | 144 |
|
|
2024
Q2 | $349K | Sell |
387
-35
| -8% | -$31.6K | 0.11% | 151 |
|
|
2024
Q1 | $429K | Sell |
422
-41
| -9% | -$41.7K | 0.13% | 132 |
|
|
2023
Q4 | $383K | Sell |
463
-14
| -3% | -$11.6K | 0.12% | 133 |
|
|
2023
Q3 | $330K | Hold |
477
| – | – | 0.11% | 144 |
|
|
2023
Q2 | $376K | Sell |
477
-80
| -14% | -$63K | 0.12% | 136 |
|
|
2023
Q1 | $383K | Sell |
557
-46
| -8% | -$31.7K | 0.13% | 134 |
|
|
2022
Q4 | $335K | Sell |
603
-67
| -10% | -$37.2K | 0.12% | 139 |
|
|
2022
Q3 | $328K | Sell |
670
-167
| -20% | -$81.8K | 0.12% | 140 |
|
|
2022
Q2 | $380K | Sell |
837
-111
| -12% | -$50.4K | 0.13% | 137 |
|
|
2022
Q1 | $489K | Sell |
948
-60
| -6% | -$30.9K | 0.14% | 131 |
|
|
2021
Q4 | $522K | Sell |
1,008
-21
| -2% | -$10.9K | 0.14% | 126 |
|
|
2021
Q3 | $404K | Sell |
1,029
-5
| -0.5% | -$1.96K | 0.12% | 134 |
|
|
2021
Q2 | $453K | Sell |
1,034
-10
| -1% | -$4.38K | 0.14% | 128 |
|
|
2021
Q1 | $419K | Hold |
1,044
| – | – | 0.13% | 133 |
|
|
2020
Q4 | $426K | Sell |
1,044
-5
| -0.5% | -$2.04K | 0.14% | 128 |
|
|
2020
Q3 | $374K | Sell |
1,049
-5
| -0.5% | -$1.78K | 0.13% | 130 |
|
|
2020
Q2 | $331K | Hold |
1,054
| – | – | 0.13% | 131 |
|
|
2020
Q1 | $261K | Sell |
1,054
-20
| -2% | -$4.95K | 0.11% | 140 |
|
|
2019
Q4 | $363K | Buy |
+1,074
| New | +$363K | 0.14% | 133 |
|