Smithfield Trust’s W.W. Grainger GWW Stock Holding History

Smithfield Trust’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$269K	Hold	259	–	–	0.01%	300
2025 Q1	$256K	Hold	259	–	–	0.01%	298
2024 Q4	$272K	Hold	259	–	–	0.01%	293
2024 Q3	$269K	Hold	259	–	–	0.01%	301
2024 Q2	$234K	Sell	259 -4	-2%	-$3.61K	0.01%	298
2024 Q1	$267K	Buy	263 +4	+2%	+$4.06K	0.01%	285
2023 Q4	$215K	Hold	259	–	–	0.01%	300
2023 Q3	$179K	Sell	259 -302	-54%	-$209K	0.01%	318
2023 Q2	$444K	Sell	561 -30	-5%	-$23.7K	0.03%	210
2023 Q1	$408K	Sell	591 -30	-5%	-$20.7K	0.03%	212
2022 Q4	$346K	Hold	621	–	–	0.02%	215
2022 Q3	$303K	Sell	621 -82	-12%	-$40K	0.02%	221
2022 Q2	$317K	Sell	703 -10	-1%	-$4.51K	0.02%	224
2022 Q1	$368K	Buy	713 +111	+18%	+$57.3K	0.02%	218
2021 Q4	$315K	Sell	602 -27	-4%	-$14.1K	0.02%	254
2021 Q3	$246K	Hold	629	–	–	0.02%	282
2021 Q2	$275K	Sell	629 -97	-13%	-$42.4K	0.02%	262
2021 Q1	$291K	Sell	726 -192	-21%	-$77K	0.02%	252
2020 Q4	$375K	Sell	918 -8	-0.9%	-$3.27K	0.03%	215
2020 Q3	$330K	Buy	926 +570	+160%	+$203K	0.03%	211
2020 Q2	$112K	Buy	356 +76	+27%	+$23.9K	0.01%	360
2020 Q1	$69K	Hold	280	–	–	0.01%	392
2019 Q4	$95K	Hold	280	–	–	0.01%	407
2019 Q3	$83K	Hold	280	–	–	0.01%	434
2019 Q2	$75K	Sell	280 -875	-76%	-$234K	0.01%	457
2019 Q1	$347K	Hold	1,155	–	–	0.04%	184
2018 Q4	$326K	Buy	1,155 +120	+12%	+$33.9K	0.04%	175
2018 Q3	$370K	Buy	1,035 +285	+38%	+$102K	0.04%	188
2018 Q2	$231K	Buy	750 +470	+168%	+$145K	0.03%	258
2018 Q1	$79K	Hold	280	–	–	0.01%	436
2017 Q4	$66K	Buy	280 +14	+5%	+$3.3K	0.01%	483
2017 Q3	$48K	Hold	266	–	–	0.01%	525
2017 Q2	$48K	Hold	266	–	–	0.01%	524
2017 Q1	$62K	Hold	266	–	–	0.01%	488
2016 Q4	$62K	Hold	266	–	–	0.01%	483
2016 Q3	$60K	Hold	266	–	–	0.01%	483
2016 Q2	$60K	Hold	266	–	–	0.01%	470
2016 Q1	$62K	Hold	266	–	–	0.01%	459
2015 Q4	$54K	Hold	266	–	–	0.01%	482
2015 Q3	$57K	Buy	+266	New	+$57K	0.01%	470