SignatureFD’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 | $1.33M | Buy |
1,280
+15
| +1% | +$15.6K | 0.02% | 287 |
|
|
2025
Q1 | $1.25M | Buy |
1,265
+71
| +6% | +$70.1K | 0.02% | 278 |
|
|
2024
Q4 | $1.26M | Buy |
1,194
+14
| +1% | +$14.8K | 0.02% | 272 |
|
|
2024
Q3 | $1.23M | Sell |
1,180
-51
| -4% | -$53K | 0.02% | 280 |
|
|
2024
Q2 | $1.11M | Sell |
1,231
-101
| -8% | -$91.1K | 0.02% | 277 |
|
|
2024
Q1 | $1.36M | Buy |
1,332
+105
| +9% | +$107K | 0.03% | 239 |
|
|
2023
Q4 | $1.02M | Buy |
1,227
+34
| +3% | +$28.2K | 0.02% | 280 |
|
|
2023
Q3 | $825K | Buy |
1,193
+34
| +3% | +$23.5K | 0.02% | 299 |
|
|
2023
Q2 | $914K | Sell |
1,159
-8
| -0.7% | -$6.31K | 0.02% | 271 |
|
|
2023
Q1 | $804K | Buy |
1,167
+16
| +1% | +$11K | 0.02% | 295 |
|
|
2022
Q4 | $640K | Buy |
1,151
+8
| +0.7% | +$4.45K | 0.02% | 334 |
|
|
2022
Q3 | $559K | Buy |
1,143
+2
| +0.2% | +$978 | 0.02% | 337 |
|
|
2022
Q2 | $519K | Buy |
1,141
+146
| +15% | +$66.4K | 0.02% | 364 |
|
|
2022
Q1 | $513K | Sell |
995
-15
| -1% | -$7.73K | 0.02% | 392 |
|
|
2021
Q4 | $523K | Buy |
1,010
+39
| +4% | +$20.2K | 0.02% | 380 |
|
|
2021
Q3 | $382K | Buy |
971
+28
| +3% | +$11K | 0.01% | 459 |
|
|
2021
Q2 | $413K | Buy |
943
+5
| +0.5% | +$2.19K | 0.02% | 421 |
|
|
2021
Q1 | $376K | Buy |
938
+483
| +106% | +$194K | 0.02% | 386 |
|
|
2020
Q4 | $186K | Sell |
455
-1
| -0.2% | -$409 | 0.01% | 563 |
|
|
2020
Q3 | $163K | Sell |
456
-24
| -5% | -$8.58K | 0.01% | 552 |
|
|
2020
Q2 | $151K | Sell |
480
-70
| -13% | -$22K | 0.01% | 538 |
|
|
2020
Q1 | $137K | Buy |
550
+84
| +18% | +$20.9K | 0.01% | 525 |
|
|
2019
Q4 | $158K | Sell |
466
-5
| -1% | -$1.7K | 0.01% | 551 |
|
|
2019
Q3 | $140K | Sell |
471
-7
| -1% | -$2.08K | 0.01% | 533 |
|
|
2019
Q2 | $128K | Sell |
478
-11
| -2% | -$2.95K | 0.01% | 536 |
|
|
2019
Q1 | $147K | Sell |
489
-29
| -6% | -$8.72K | 0.01% | 491 |
|
|
2018
Q4 | $146K | Sell |
518
-32
| -6% | -$9.02K | 0.01% | 459 |
|
|
2018
Q3 | $197K | Sell |
550
-8
| -1% | -$2.87K | 0.02% | 417 |
|
|
2018
Q2 | $172K | Buy |
558
+34
| +6% | +$10.5K | 0.02% | 437 |
|
|
2018
Q1 | $148K | Sell |
524
-892
| -63% | -$252K | 0.02% | 404 |
|
|
2017
Q4 | $335K | Buy |
+1,416
| New | +$335K | 0.04% | 215 |
|
|
2016
Q4 | – | Sell |
-58
| Closed | -$13K | – | 641 |
|
|
2016
Q3 | $13K | Buy |
58
+18
| +45% | +$4.03K | ﹤0.01% | 942 |
|
|
2016
Q2 | $9K | Sell |
40
-48
| -55% | -$10.8K | ﹤0.01% | 930 |
|
|
2016
Q1 | $21K | Buy |
88
+15
| +21% | +$3.58K | ﹤0.01% | 657 |
|
|
2015
Q4 | $15K | Sell |
73
-16
| -18% | -$3.29K | ﹤0.01% | 638 |
|
|
2015
Q3 | $19K | Sell |
89
-27
| -23% | -$5.76K | ﹤0.01% | 542 |
|
|
2015
Q2 | $27K | Buy |
+116
| New | +$27K | 0.01% | 418 |
|
|
2014
Q3 | – | Sell |
-6
| Closed | -$2K | – | 776 |
|
|
2014
Q2 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 700 |
|