Shelton Capital Management’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 | $255K | Sell |
245
-5
| -2% | -$5.2K | 0.01% | 562 |
|
|
2025
Q1 | $247K | Sell |
250
-11
| -4% | -$10.9K | 0.01% | 561 |
|
|
2024
Q4 | $275K | Hold |
261
| – | – | 0.01% | 538 |
|
|
2024
Q3 | $271K | Hold |
261
| – | – | 0.01% | 551 |
|
|
2024
Q2 | $235K | Hold |
261
| – | – | 0.01% | 598 |
|
|
2024
Q1 | $266K | Hold |
261
| – | – | 0.01% | 580 |
|
|
2023
Q4 | $216K | Buy |
+261
| New | +$216K | 0.01% | 652 |
|
|
2023
Q3 | – | Sell |
-277
| Closed | -$218K | – | 712 |
|
|
2023
Q2 | $218K | Buy |
+277
| New | +$218K | 0.01% | 650 |
|
|
2020
Q4 | – | Sell |
-6,900
| Closed | -$2.46M | – | 758 |
|
|
2020
Q3 | $2.46M | Buy |
+6,900
| New | +$2.46M | 0.1% | 215 |
|
|
2019
Q4 | – | Sell |
-941
| Closed | -$280K | – | 844 |
|
|
2019
Q3 | $280K | Hold |
941
| – | – | 0.02% | 555 |
|
|
2019
Q2 | $252K | Buy |
+941
| New | +$252K | 0.01% | 633 |
|
|
2016
Q4 | – | Sell |
-1,163
| Closed | -$261K | – | 873 |
|
|
2016
Q3 | $261K | Sell |
1,163
-3
| -0.3% | -$673 | 0.02% | 625 |
|
|
2016
Q2 | $265K | Buy |
1,166
+225
| +24% | +$51.1K | 0.02% | 597 |
|
|
2016
Q1 | $220K | Buy |
+941
| New | +$220K | 0.02% | 671 |
|