TI-Trust’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 | $1.35M | Hold |
1,300
| – | – | 0.91% | 32 |
|
|
2025
Q1 | $1.28M | Sell |
1,300
-25
| -2% | -$24.7K | 0.85% | 34 |
|
|
2024
Q4 | $1.4M | Hold |
1,325
| – | – | 0.94% | 29 |
|
|
2024
Q3 | $1.38M | Hold |
1,325
| – | – | 0.99% | 29 |
|
|
2024
Q2 | $1.2M | Hold |
1,325
| – | – | 0.92% | 31 |
|
|
2024
Q1 | $1.35M | Hold |
1,325
| – | – | 0.99% | 29 |
|
|
2023
Q4 | $1.1M | Hold |
1,325
| – | – | 0.97% | 30 |
|
|
2023
Q3 | $917K | Hold |
1,325
| – | – | 0.87% | 33 |
|
|
2023
Q2 | $1.04M | Hold |
1,325
| – | – | 0.96% | 30 |
|
|
2023
Q1 | $913K | Hold |
1,325
| – | – | 0.86% | 34 |
|
|
2022
Q4 | $737K | Hold |
1,325
| – | – | 0.7% | 42 |
|
|
2022
Q3 | $648K | Hold |
1,325
| – | – | 0.7% | 44 |
|
|
2022
Q2 | $602K | Hold |
1,325
| – | – | 0.62% | 54 |
|
|
2022
Q1 | $683K | Hold |
1,325
| – | – | 0.62% | 48 |
|
|
2021
Q4 | $687K | Buy |
+1,325
| New | +$687K | 0.61% | 54 |
|
|
2019
Q4 | $448K | Buy |
+1,325
| New | +$448K | 0.44% | 71 |
|