Stonegate Investment Group’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 | $656K | Sell |
631
-20
| -3% | -$20.8K | 0.02% | 210 |
|
|
2025
Q1 | $643K | Buy |
651
+8
| +1% | +$7.9K | 0.02% | 190 |
|
|
2024
Q4 | $678K | Buy |
643
+6
| +0.9% | +$6.32K | 0.02% | 185 |
|
|
2024
Q3 | $662K | Sell |
637
-106
| -14% | -$110K | 0.02% | 200 |
|
|
2024
Q2 | $670K | Buy |
743
+98
| +15% | +$88.4K | 0.02% | 195 |
|
|
2024
Q1 | $656K | Buy |
645
+233
| +57% | +$237K | 0.02% | 189 |
|
|
2023
Q4 | $341K | Buy |
412
+88
| +27% | +$72.9K | 0.01% | 235 |
|
|
2023
Q3 | $224K | Sell |
324
-42
| -11% | -$29.1K | 0.01% | 265 |
|
|
2023
Q2 | $289K | Sell |
366
-36
| -9% | -$28.4K | 0.01% | 254 |
|
|
2023
Q1 | $277K | Sell |
402
-29
| -7% | -$20K | 0.01% | 257 |
|
|
2022
Q4 | $240K | Sell |
431
-22
| -5% | -$12.2K | 0.01% | 270 |
|
|
2022
Q3 | $222K | Buy |
+453
| New | +$222K | 0.01% | 250 |
|
|
2022
Q1 | – | Sell |
-417
| Closed | -$216K | – | 306 |
|
|
2021
Q4 | $216K | Buy |
+417
| New | +$216K | 0.01% | 241 |
|