Siemens Fonds Invest’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 | $1.3M | Buy |
1,246
+130
| +12% | +$135K | 0.08% | 208 |
|
|
2025
Q1 | $1.1M | Sell |
1,116
-242
| -18% | -$239K | 0.08% | 209 |
|
|
2024
Q4 | $1.44M | Buy |
1,358
+60
| +5% | +$63.5K | 0.1% | 192 |
|
|
2024
Q3 | $960K | Sell |
1,298
-34
| -3% | -$25.1K | 0.08% | 206 |
|
|
2024
Q2 | $1.2M | Buy |
1,332
+12
| +0.9% | +$10.8K | 0.09% | 206 |
|
|
2024
Q1 | $1.34M | Buy |
1,320
+369
| +39% | +$375K | 0.1% | 201 |
|
|
2023
Q4 | $788K | Buy |
951
+215
| +29% | +$178K | 0.06% | 228 |
|
|
2023
Q3 | $509K | Buy |
736
+360
| +96% | +$249K | 0.05% | 247 |
|
|
2023
Q2 | $295K | Hold |
376
| – | – | 0.03% | 312 |
|
|
2023
Q1 | $259K | Sell |
376
-6
| -2% | -$4.13K | 0.03% | 331 |
|
|
2022
Q4 | $212K | Sell |
382
-58
| -13% | -$32.3K | 0.02% | 355 |
|
|
2022
Q3 | $215K | Sell |
440
-35
| -7% | -$17.1K | 0.02% | 365 |
|
|
2022
Q2 | $216K | Hold |
475
| – | – | 0.02% | 376 |
|
|
2022
Q1 | $245K | Hold |
475
| – | – | 0.02% | 383 |
|
|
2021
Q4 | $245K | Buy |
+475
| New | +$245K | 0.02% | 391 |
|