ROC
Running Oak Capital’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
15,880
+57
| +0.4% | +$59.3K | 1.84% | 29 |
|
|
2025
Q1 | $15.6M | Buy |
15,823
+2,268
| +17% | +$2.24M | 1.89% | 20 |
|
|
2024
Q4 | $14.3M | Buy |
13,555
+99
| +0.7% | +$104K | 1.87% | 18 |
|
|
2024
Q3 | $14M | Buy |
13,456
+510
| +4% | +$530K | 1.89% | 11 |
|
|
2024
Q2 | $11.7M | Buy |
12,946
+653
| +5% | +$589K | 1.81% | 24 |
|
|
2024
Q1 | $12.5M | Buy |
12,293
+734
| +6% | +$747K | 2.01% | 9 |
|
|
2023
Q4 | $9.58M | Buy |
11,559
+1,402
| +14% | +$1.16M | 1.89% | 15 |
|
|
2023
Q3 | $7.03M | Buy |
10,157
+16
| +0.2% | +$11.1K | 1.8% | 27 |
|
|
2023
Q2 | $8M | Sell |
10,141
-449
| -4% | -$354K | 1.96% | 11 |
|
|
2023
Q1 | $7.29M | Buy |
+10,590
| New | +$7.29M | 2.08% | 5 |
|