Simon Quick Advisors’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 | $267K | Buy |
257
+52
| +25% | +$54.1K | 0.01% | 651 |
|
2025
Q1 | $203K | Buy |
+205
| New | +$203K | 0.01% | 562 |
|
2021
Q2 | – | Sell |
-11
| Closed | -$4K | – | 456 |
|
2021
Q1 | $4K | Hold |
11
| – | – | ﹤0.01% | 419 |
|
2020
Q4 | $4K | Hold |
11
| – | – | ﹤0.01% | 403 |
|
2020
Q3 | $4K | Buy |
+11
| New | +$4K | ﹤0.01% | 379 |
|
2020
Q1 | – | Sell |
-9
| Closed | -$3K | – | 571 |
|
2019
Q4 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 549 |
|
2019
Q3 | – | Sell |
-2
| Closed | -$536 | – | 430 |
|
2019
Q2 | $536 | Buy |
+2
| New | +$536 | ﹤0.01% | 454 |
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 357 |
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 507 |
|