Shufro Rose & Co’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 | $1.04M | Hold |
1,050
| – | – | 0.08% | 115 |
|
|
2025
Q1 | $1.04M | Hold |
1,050
| – | – | 0.08% | 115 |
|
|
2024
Q4 | $1.11M | Hold |
1,050
| – | – | 0.09% | 106 |
|
|
2024
Q3 | $947K | Hold |
1,050
| – | – | 0.08% | 113 |
|
|
2024
Q2 | $947K | Hold |
1,050
| – | – | 0.08% | 113 |
|
|
2024
Q1 | $1.07M | Sell |
1,050
-125
| -11% | -$127K | 0.09% | 108 |
|
|
2023
Q4 | $813K | Hold |
1,175
| – | – | 0.08% | 115 |
|
|
2023
Q3 | $813K | Hold |
1,175
| – | – | 0.08% | 116 |
|
|
2023
Q2 | $927K | Hold |
1,175
| – | – | 0.08% | 114 |
|
|
2023
Q1 | $809K | Sell |
1,175
-125
| -10% | -$86.1K | 0.07% | 127 |
|
|
2022
Q4 | $723K | Hold |
1,300
| – | – | 0.06% | 134 |
|
|
2022
Q3 | $636K | Hold |
1,300
| – | – | 0.06% | 139 |
|
|
2022
Q2 | $591K | Hold |
1,300
| – | – | 0.05% | 155 |
|
|
2022
Q1 | $671K | Sell |
1,300
-5
| -0.4% | -$2.58K | 0.05% | 153 |
|
|
2021
Q4 | $676K | Hold |
1,305
| – | – | 0.05% | 154 |
|
|
2021
Q3 | $513K | Buy |
+1,305
| New | +$513K | 0.04% | 168 |
|