Telos Capital 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 | $420K | Buy |
404
+4
| +1% | +$4.16K | 0.04% | 157 |
|
|
2025
Q1 | $395K | Hold |
400
| – | – | 0.04% | 155 |
|
|
2024
Q4 | $422K | Hold |
400
| – | – | 0.05% | 152 |
|
|
2024
Q3 | $416K | Hold |
400
| – | – | 0.04% | 156 |
|
|
2024
Q2 | $361K | Hold |
400
| – | – | 0.04% | 159 |
|
|
2024
Q1 | $407K | Hold |
400
| – | – | 0.05% | 151 |
|
|
2023
Q4 | $331K | Hold |
400
| – | – | 0.04% | 166 |
|
|
2023
Q3 | $277K | Hold |
400
| – | – | 0.04% | 163 |
|
|
2023
Q2 | $315K | Hold |
400
| – | – | 0.04% | 160 |
|
|
2023
Q1 | $276K | Hold |
400
| – | – | 0.04% | 167 |
|
|
2022
Q4 | $223K | Buy |
+400
| New | +$223K | 0.03% | 178 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$206K | – | 177 |
|
|
2022
Q1 | $206K | Hold |
400
| – | – | 0.03% | 180 |
|
|
2021
Q4 | $207K | Sell |
400
-300
| -43% | -$155K | 0.03% | 185 |
|
|
2021
Q3 | $275K | Hold |
700
| – | – | 0.04% | 152 |
|
|
2021
Q2 | $307K | Buy |
+700
| New | +$307K | 0.04% | 151 |
|