Sentry LLC’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 | $1.09M | Hold |
1,050
| – | – | 0.22% | 38 |
|
|
2025
Q1 | $1.04M | Hold |
1,050
| – | – | 0.2% | 41 |
|
|
2024
Q4 | $1.11M | Hold |
1,050
| – | – | 0.22% | 36 |
|
|
2024
Q3 | $1.09M | Hold |
1,050
| – | – | 0.21% | 38 |
|
|
2024
Q2 | $947K | Hold |
1,050
| – | – | 0.17% | 40 |
|
|
2024
Q1 | $1.07M | Hold |
1,050
| – | – | 0.2% | 39 |
|
|
2023
Q4 | $870K | Hold |
1,050
| – | – | 0.19% | 44 |
|
|
2023
Q3 | $726K | Sell |
1,050
-150
| -13% | -$104K | 0.15% | 47 |
|
|
2023
Q2 | $946K | Hold |
1,200
| – | – | 0.21% | 40 |
|
|
2023
Q1 | $827K | Buy |
+1,200
| New | +$827K | 0.19% | 46 |
|