TCTC Holdings’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 | $988K | Hold |
950
| – | – | 0.03% | 130 |
|
2025
Q1 | $938K | Hold |
950
| – | – | 0.03% | 133 |
|
2024
Q4 | $1M | Hold |
950
| – | – | 0.04% | 132 |
|
2024
Q3 | $987K | Hold |
950
| – | – | 0.03% | 131 |
|
2024
Q2 | $857K | Hold |
950
| – | – | 0.03% | 131 |
|
2024
Q1 | $966K | Hold |
950
| – | – | 0.03% | 126 |
|
2023
Q4 | $787K | Hold |
950
| – | – | 0.03% | 128 |
|
2023
Q3 | $657K | Hold |
950
| – | – | 0.03% | 130 |
|
2023
Q2 | $749K | Hold |
950
| – | – | 0.03% | 130 |
|
2023
Q1 | $654K | Hold |
950
| – | – | 0.03% | 132 |
|
2022
Q4 | $528K | Hold |
950
| – | – | 0.02% | 131 |
|
2022
Q3 | $465K | Hold |
950
| – | – | 0.02% | 132 |
|
2022
Q2 | $432K | Hold |
950
| – | – | 0.02% | 137 |
|
2022
Q1 | $490K | Hold |
950
| – | – | 0.02% | 140 |
|
2021
Q4 | $492K | Hold |
950
| – | – | 0.02% | 143 |
|
2021
Q3 | $373K | Hold |
950
| – | – | 0.02% | 149 |
|
2021
Q2 | $416K | Hold |
950
| – | – | 0.02% | 143 |
|
2021
Q1 | $381K | Hold |
950
| – | – | 0.02% | 143 |
|
2020
Q4 | $388K | Hold |
950
| – | – | 0.02% | 140 |
|
2020
Q3 | $339K | Hold |
950
| – | – | 0.02% | 134 |
|
2020
Q2 | $298K | Hold |
950
| – | – | 0.02% | 139 |
|
2020
Q1 | $236K | Hold |
950
| – | – | 0.02% | 138 |
|
2019
Q4 | $322K | Hold |
950
| – | – | 0.02% | 138 |
|
2019
Q3 | $282K | Hold |
950
| – | – | 0.01% | 141 |
|
2019
Q2 | $255K | Sell |
950
-450
| -32% | -$121K | 0.01% | 153 |
|
2019
Q1 | $421K | Hold |
1,400
| – | – | 0.02% | 124 |
|
2018
Q4 | $395K | Hold |
1,400
| – | – | 0.02% | 122 |
|
2018
Q3 | $500K | Hold |
1,400
| – | – | 0.02% | 120 |
|
2018
Q2 | $432K | Hold |
1,400
| – | – | 0.02% | 120 |
|
2018
Q1 | $395K | Hold |
1,400
| – | – | 0.02% | 121 |
|
2017
Q4 | $331K | Hold |
1,400
| – | – | 0.02% | 137 |
|
2017
Q3 | $252K | Hold |
1,400
| – | – | 0.02% | 153 |
|
2017
Q2 | $253K | Hold |
1,400
| – | – | 0.02% | 148 |
|
2017
Q1 | $326K | Hold |
1,400
| – | – | 0.02% | 149 |
|
2016
Q4 | $325K | Sell |
1,400
-66
| -5% | -$15.3K | 0.02% | 146 |
|
2016
Q3 | $330K | Hold |
1,466
| – | – | 0.02% | 128 |
|
2016
Q2 | $333K | Buy |
1,466
+66
| +5% | +$15K | 0.02% | 143 |
|
2016
Q1 | $327K | Hold |
1,400
| – | – | 0.02% | 143 |
|
2015
Q4 | $284K | Hold |
1,400
| – | – | 0.02% | 152 |
|
2015
Q3 | $301K | Hold |
1,400
| – | – | 0.02% | 145 |
|
2015
Q2 | $331K | Hold |
1,400
| – | – | 0.02% | 133 |
|
2015
Q1 | $330K | Buy |
1,400
+450
| +47% | +$106K | 0.02% | 132 |
|
2014
Q4 | $242K | Sell |
950
-50
| -5% | -$12.7K | 0.01% | 155 |
|
2014
Q3 | $252K | Hold |
1,000
| – | – | 0.01% | 150 |
|
2014
Q2 | $255K | Hold |
1,000
| – | – | 0.02% | 134 |
|
2014
Q1 | $253K | Hold |
1,000
| – | – | 0.01% | 149 |
|
2013
Q4 | $256K | Hold |
1,000
| – | – | 0.01% | 151 |
|
2013
Q3 | $262K | Hold |
1,000
| – | – | 0.02% | 146 |
|
2013
Q2 | $253K | Buy |
+1,000
| New | +$253K | 0.02% | 139 |
|