Silver Lake Advisory’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 | $2.66M | Buy |
2,561
+4
| +0.2% | +$4.16K | 1.13% | 33 |
|
|
2025
Q1 | $2.53M | Sell |
2,557
-22
| -0.9% | -$21.7K | 1.1% | 36 |
|
|
2024
Q4 | $2.72M | Sell |
2,579
-28
| -1% | -$29.5K | 1.2% | 35 |
|
|
2024
Q3 | $2.71M | Sell |
2,607
-74
| -3% | -$76.9K | 1.11% | 36 |
|
|
2024
Q2 | $2.42M | Buy |
2,681
+64
| +2% | +$57.7K | 1.09% | 37 |
|
|
2024
Q1 | $2.66M | Buy |
+2,617
| New | +$2.66M | 1.19% | 36 |
|
|
2023
Q3 | – | Sell |
-2,639
| Closed | -$2.08M | – | 70 |
|
|
2023
Q2 | $2.08M | Sell |
2,639
-23
| -0.9% | -$18.1K | 1.11% | 36 |
|
|
2023
Q1 | $1.83M | Buy |
+2,662
| New | +$1.83M | 1.02% | 39 |
|
|
2022
Q4 | – | Sell |
-3,860
| Closed | -$1.89M | – | 72 |
|
|
2022
Q3 | $1.89M | Sell |
3,860
-644
| -14% | -$315K | 1.1% | 36 |
|
|
2022
Q2 | $2.05M | Buy |
4,504
+12
| +0.3% | +$5.45K | 1.12% | 36 |
|
|
2022
Q1 | $2.32M | Sell |
4,492
-87
| -2% | -$44.9K | 1.1% | 38 |
|
|
2021
Q4 | $2.37M | Sell |
4,579
-9
| -0.2% | -$4.66K | 1.1% | 37 |
|
|
2021
Q3 | $1.8M | Sell |
4,588
-35
| -0.8% | -$13.8K | 0.89% | 45 |
|
|
2021
Q2 | $2.06M | Sell |
4,623
-218
| -5% | -$97.2K | 0.99% | 44 |
|
|
2021
Q1 | $1.94M | Buy |
4,841
+147
| +3% | +$58.9K | 0.99% | 44 |
|
|
2020
Q4 | $1.92M | Sell |
4,694
-3,251
| -41% | -$1.33M | 1.05% | 39 |
|
|
2020
Q3 | $2.84M | Sell |
7,945
-1,778
| -18% | -$634K | 1.74% | 23 |
|
|
2020
Q2 | $3.05M | Sell |
9,723
-60
| -0.6% | -$18.8K | 1.95% | 18 |
|
|
2020
Q1 | $2.43M | Sell |
9,783
-127
| -1% | -$31.6K | 1.79% | 22 |
|
|
2019
Q4 | $3.36M | Buy |
9,910
+5
| +0.1% | +$1.69K | 2.02% | 21 |
|
|
2019
Q3 | $2.94M | Buy |
9,905
+70
| +0.7% | +$20.8K | 1.9% | 23 |
|
|
2019
Q2 | $2.64M | Sell |
9,835
-74
| -0.7% | -$19.8K | 1.75% | 27 |
|
|
2019
Q1 | $2.98M | Sell |
9,909
-852
| -8% | -$256K | 2.01% | 17 |
|
|
2018
Q4 | $3.04M | Sell |
10,761
-345
| -3% | -$97.4K | 2.26% | 11 |
|
|
2018
Q3 | $3.97M | Buy |
+11,106
| New | +$3.97M | 2.41% | 8 |
|
|
2018
Q2 | – | Sell |
-20,222
| Closed | -$5.71M | – | 83 |
|
|
2018
Q1 | $5.71M | Sell |
20,222
-111
| -0.5% | -$31.3K | 4.24% | 1 |
|
|
2017
Q4 | $4.8M | Buy |
20,333
+21
| +0.1% | +$4.96K | 3.42% | 4 |
|
|
2017
Q3 | $3.65M | Buy |
+20,312
| New | +$3.65M | 2.78% | 9 |
|
|
2017
Q1 | – | Sell |
-953
| Closed | -$221K | – | 82 |
|
|
2016
Q4 | $221K | Sell |
953
-100
| -9% | -$23.2K | 0.17% | 79 |
|
|
2016
Q3 | $237K | Hold |
1,053
| – | – | 0.18% | 76 |
|
|
2016
Q2 | $239K | Hold |
1,053
| – | – | 0.18% | 76 |
|
|
2016
Q1 | $246K | Hold |
1,053
| – | – | 0.21% | 61 |
|
|
2015
Q4 | $213K | Hold |
1,053
| – | – | 0.19% | 67 |
|
|
2015
Q3 | $226K | Hold |
1,053
| – | – | 0.2% | 67 |
|
|
2015
Q2 | $249K | Buy |
+1,053
| New | +$249K | 0.2% | 73 |
|