SAM
Strategy Asset Managers’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
564
-11
| -2% | -$11.5K | 0.11% | 136 |
|
|
2025
Q1 | $568K | Sell |
575
-17
| -3% | -$16.8K | 0.12% | 136 |
|
|
2024
Q4 | $624K | Buy |
592
+16
| +3% | +$16.9K | 0.12% | 125 |
|
|
2024
Q3 | $598K | Sell |
576
-1,415
| -71% | -$1.47M | 0.11% | 135 |
|
|
2024
Q2 | $1.57M | Buy |
1,991
+432
| +28% | +$341K | 0.35% | 59 |
|
|
2024
Q1 | $1.59M | Buy |
1,559
+21
| +1% | +$21.4K | 0.34% | 60 |
|
|
2023
Q4 | $1.27M | Sell |
1,538
-129
| -8% | -$107K | 0.3% | 63 |
|
|
2023
Q3 | $1.15M | Sell |
1,667
-324
| -16% | -$224K | 0.3% | 63 |
|
|
2023
Q2 | $1.57M | Buy |
1,991
+41
| +2% | +$32.3K | 0.35% | 59 |
|
|
2023
Q1 | $1.34M | Buy |
1,950
+1,111
| +132% | +$765K | 0.33% | 61 |
|
|
2022
Q4 | $467K | Sell |
839
-27
| -3% | -$15K | 0.12% | 137 |
|
|
2022
Q3 | $424K | Buy |
+866
| New | +$424K | 0.12% | 144 |
|
|
2022
Q2 | – | Sell |
-620
| Closed | -$320K | – | 202 |
|
|
2022
Q1 | $320K | Buy |
+620
| New | +$320K | 0.07% | 191 |
|
|
2021
Q4 | – | Sell |
-628
| Closed | -$247K | – | 202 |
|
|
2021
Q3 | $247K | Hold |
628
| – | – | 0.05% | 233 |
|
|
2021
Q2 | $275K | Buy |
628
+40
| +7% | +$17.5K | 0.06% | 221 |
|
|
2021
Q1 | $236K | Sell |
588
-2
| -0.3% | -$803 | 0.05% | 218 |
|
|
2020
Q4 | $241K | Sell |
590
-5
| -0.8% | -$2.04K | 0.06% | 209 |
|
|
2020
Q3 | $212K | Buy |
+595
| New | +$212K | 0.06% | 217 |
|