Summit Trail 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 | $749K | Buy |
+720
| New | +$749K | 0.01% | 576 |
|
|
2024
Q4 | – | Sell |
-419
| Closed | -$436K | – | 532 |
|
|
2024
Q3 | $436K | Buy |
419
+104
| +33% | +$108K | 0.01% | 433 |
|
|
2024
Q2 | $285K | Hold |
315
| – | – | 0.01% | 508 |
|
|
2024
Q1 | $321K | Buy |
+315
| New | +$321K | 0.01% | 437 |
|
|
2018
Q1 | – | Sell |
-238
| Closed | -$64K | – | 931 |
|
|
2017
Q4 | $64K | Buy |
+238
| New | +$64K | 0.01% | 753 |
|