Tealwood Asset Management’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 | $2.13M | Sell |
2,050
-61
| -3% | -$63.5K | 0.95% | 39 |
|
|
2025
Q1 | $2.09M | Sell |
2,111
-49
| -2% | -$48.4K | 0.97% | 41 |
|
|
2024
Q4 | $2.28M | Sell |
2,160
-13
| -0.6% | -$13.7K | 0.94% | 40 |
|
|
2024
Q3 | $2.26M | Buy |
2,173
+8
| +0.4% | +$8.31K | 0.99% | 35 |
|
|
2024
Q2 | $1.95M | Sell |
2,165
-13
| -0.6% | -$11.7K | 1.18% | 38 |
|
|
2024
Q1 | $2.22M | Hold |
2,178
| – | – | 1% | 34 |
|
|
2023
Q4 | $1.81M | Sell |
2,178
-44
| -2% | -$36.5K | 0.86% | 42 |
|
|
2023
Q3 | $1.54M | Buy |
2,222
+37
| +2% | +$25.6K | 0.79% | 52 |
|
|
2023
Q2 | $1.72M | Sell |
2,185
-9
| -0.4% | -$7.1K | 0.84% | 43 |
|
|
2023
Q1 | $1.51M | Sell |
2,194
-728
| -25% | -$501K | 0.77% | 46 |
|
|
2022
Q4 | $1.63M | Sell |
2,922
-139
| -5% | -$77.3K | 0.85% | 38 |
|
|
2022
Q3 | $1.5M | Sell |
3,061
-43
| -1% | -$21K | 0.81% | 45 |
|
|
2022
Q2 | $1.41M | Sell |
3,104
-41
| -1% | -$18.6K | 0.7% | 51 |
|
|
2022
Q1 | $1.62M | Buy |
3,145
+17
| +0.5% | +$8.77K | 0.69% | 53 |
|
|
2021
Q4 | $1.62M | Sell |
3,128
-169
| -5% | -$87.6K | 0.65% | 64 |
|
|
2021
Q3 | $1.3M | Buy |
+3,297
| New | +$1.3M | 0.52% | 91 |
|