Strategy Asset Managers’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
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|
2025
Q1 | $568K | Sell |
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|
2024
Q4 | $624K | Buy |
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|
2024
Q3 | $598K | Sell |
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|
2024
Q2 | $1.57M | Buy |
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|
2024
Q1 | $1.59M | Buy |
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|
2023
Q4 | $1.27M | Sell |
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|
2023
Q3 | $1.15M | Sell |
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|
2023
Q2 | $1.57M | Buy |
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|
2023
Q1 | $1.34M | Buy |
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|
2022
Q4 | $467K | Sell |
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|
2022
Q3 | $424K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $320K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $247K | Hold |
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|
2021
Q2 | $275K | Buy |
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|
2021
Q1 | $236K | Sell |
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|
2020
Q4 | $241K | Sell |
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|
2020
Q3 | $212K | Buy |
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