Tidal Investments’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 | $4.82M | Sell |
4,637
-20,100
| -81% | -$20.9M | 0.03% | 435 |
|
|
2025
Q1 | $24.4M | Buy |
24,737
+4,799
| +24% | +$4.74M | 0.2% | 113 |
|
|
2024
Q4 | $21M | Buy |
19,938
+13,823
| +226% | +$14.6M | 0.17% | 162 |
|
|
2024
Q3 | $6.35M | Buy |
6,115
+159
| +3% | +$165K | 0.07% | 269 |
|
|
2024
Q2 | $5.37M | Buy |
5,956
+1,124
| +23% | +$1.01M | 0.07% | 241 |
|
|
2024
Q1 | $4.92M | Buy |
4,832
+367
| +8% | +$373K | 0.08% | 224 |
|
|
2023
Q4 | $3.7M | Buy |
4,465
+1,876
| +72% | +$1.55M | 0.09% | 197 |
|
|
2023
Q3 | $1.79M | Sell |
2,589
-79
| -3% | -$54.7K | 0.05% | 344 |
|
|
2023
Q2 | $2.1M | Buy |
2,668
+691
| +35% | +$545K | 0.06% | 306 |
|
|
2023
Q1 | $1.36M | Buy |
1,977
+773
| +64% | +$533K | 0.04% | 384 |
|
|
2022
Q4 | $670K | Sell |
1,204
-3,460
| -74% | -$1.93M | 0.03% | 571 |
|
|
2022
Q3 | $2.28M | Buy |
4,664
+538
| +13% | +$263K | 0.09% | 197 |
|
|
2022
Q2 | $1.88M | Sell |
4,126
-1,936
| -32% | -$880K | 0.07% | 245 |
|
|
2022
Q1 | $3.13M | Buy |
6,062
+560
| +10% | +$289K | 0.09% | 170 |
|
|
2021
Q4 | $2.85M | Buy |
5,502
+4,550
| +478% | +$2.36M | 0.09% | 177 |
|
|
2021
Q3 | $374K | Buy |
952
+285
| +43% | +$112K | 0.01% | 596 |
|
|
2021
Q2 | $292K | Sell |
667
-503
| -43% | -$220K | 0.01% | 582 |
|
|
2021
Q1 | $469K | Buy |
1,170
+485
| +71% | +$194K | 0.02% | 307 |
|
|
2020
Q4 | $280K | Buy |
+685
| New | +$280K | 0.02% | 322 |
|
|
2020
Q3 | – | Sell |
-215
| Closed | -$68K | – | 275 |
|
|
2020
Q2 | $68K | Buy |
+215
| New | +$68K | 0.01% | 297 |
|