SVB Wealth’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
Q1 | – | Sell |
-430
| Closed | -$453K | – | 1602 |
|
|
2024
Q4 | $453K | Buy |
+430
| New | +$453K | 0.01% | 441 |
|
|
2024
Q3 | – | Sell |
-470
| Closed | -$424K | – | 257 |
|
|
2024
Q2 | $424K | Sell |
470
-108
| -19% | -$97.4K | 0.01% | 461 |
|
|
2024
Q1 | $588K | Sell |
578
-665
| -53% | -$676K | 0.01% | 440 |
|
|
2023
Q4 | $1.03M | Buy |
1,243
+108
| +10% | +$89.5K | 0.03% | 330 |
|
|
2023
Q3 | $785K | Sell |
1,135
-38
| -3% | -$26.3K | 0.02% | 353 |
|
|
2023
Q2 | $926K | Sell |
1,173
-63
| -5% | -$49.7K | 0.02% | 356 |
|
|
2023
Q1 | $852K | Buy |
1,236
+101
| +9% | +$69.6K | 0.01% | 411 |
|
|
2022
Q4 | $632K | Sell |
1,135
-12
| -1% | -$6.68K | 0.01% | 501 |
|
|
2022
Q3 | $561K | Buy |
1,147
+161
| +16% | +$78.7K | 0.01% | 500 |
|
|
2022
Q2 | $449K | Buy |
986
+98
| +11% | +$44.6K | 0.01% | 470 |
|
|
2022
Q1 | $458K | Buy |
888
+45
| +5% | +$23.2K | 0.01% | 466 |
|
|
2021
Q4 | $437K | Sell |
843
-12
| -1% | -$6.22K | 0.01% | 479 |
|
|
2021
Q3 | $336K | Buy |
855
+65
| +8% | +$25.5K | ﹤0.01% | 735 |
|
|
2021
Q2 | $346K | Hold |
790
| – | – | ﹤0.01% | 695 |
|
|
2021
Q1 | $316K | Buy |
790
+30
| +4% | +$12K | ﹤0.01% | 665 |
|
|
2020
Q4 | $311K | Buy |
+760
| New | +$311K | ﹤0.01% | 607 |
|
|
2020
Q1 | – | Sell |
-618
| Closed | -$209K | – | 635 |
|
|
2019
Q4 | $209K | Buy |
+618
| New | +$209K | ﹤0.01% | 567 |
|
|
2017
Q3 | – | Sell |
-1,419
| Closed | -$256K | – | 473 |
|
|
2017
Q2 | $256K | Sell |
1,419
-1,200
| -46% | -$216K | 0.01% | 426 |
|
|
2017
Q1 | $610K | Buy |
2,619
+500
| +24% | +$116K | 0.02% | 320 |
|
|
2016
Q4 | $492K | Hold |
2,119
| – | – | 0.02% | 340 |
|
|
2016
Q3 | $476K | Buy |
2,119
+643
| +44% | +$144K | 0.02% | 349 |
|
|
2016
Q2 | $335K | Buy |
1,476
+57
| +4% | +$12.9K | 0.01% | 415 |
|
|
2016
Q1 | $331K | Sell |
1,419
-3
| -0.2% | -$700 | 0.01% | 427 |
|
|
2015
Q4 | $288K | Sell |
1,422
-720
| -34% | -$146K | 0.01% | 466 |
|
|
2015
Q3 | $461K | Sell |
2,142
-281
| -12% | -$60.5K | 0.02% | 417 |
|
|
2015
Q2 | $573K | Buy |
2,423
+100
| +4% | +$23.6K | 0.02% | 406 |
|
|
2015
Q1 | $548K | Hold |
2,323
| – | – | 0.02% | 400 |
|
|
2014
Q4 | $592K | Buy |
+2,323
| New | +$592K | 0.02% | 374 |
|