TF
Tompkins Financial’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
229
-2
| -0.9% | -$2.08K | 0.02% | 169 |
|
|
2025
Q1 | $228K | Sell |
231
-1
| -0.4% | -$988 | 0.02% | 179 |
|
|
2024
Q4 | $245K | Sell |
232
-13
| -5% | -$13.7K | 0.02% | 164 |
|
|
2024
Q3 | $255K | Sell |
245
-2
| -0.8% | -$2.08K | 0.02% | 164 |
|
|
2024
Q2 | $223K | Sell |
247
-41
| -14% | -$37K | 0.02% | 182 |
|
|
2024
Q1 | $293K | Sell |
288
-81
| -22% | -$82.4K | 0.03% | 162 |
|
|
2023
Q4 | $306K | Sell |
369
-32
| -8% | -$26.5K | 0.04% | 156 |
|
|
2023
Q3 | $277K | Sell |
401
-5
| -1% | -$3.46K | 0.04% | 147 |
|
|
2023
Q2 | $320K | Sell |
406
-24
| -6% | -$18.9K | 0.05% | 139 |
|
|
2023
Q1 | $296K | Sell |
430
-109
| -20% | -$75.1K | 0.05% | 146 |
|
|
2022
Q4 | $300K | Hold |
539
| – | – | 0.05% | 146 |
|
|
2022
Q3 | $264K | Sell |
539
-2
| -0.4% | -$980 | 0.04% | 150 |
|
|
2022
Q2 | $246K | Sell |
541
-9
| -2% | -$4.09K | 0.04% | 161 |
|
|
2022
Q1 | $284K | Sell |
550
-28
| -5% | -$14.5K | 0.04% | 162 |
|
|
2021
Q4 | $300K | Hold |
578
| – | – | 0.05% | 116 |
|
|
2021
Q3 | $227K | Buy |
+578
| New | +$227K | 0.04% | 126 |
|
|
2021
Q1 | $254K | Sell |
633
-26
| -4% | -$10.4K | 0.04% | 127 |
|
|
2020
Q4 | $269K | Sell |
659
-5
| -0.8% | -$2.04K | 0.05% | 121 |
|
|
2020
Q3 | $237K | Sell |
664
-148
| -18% | -$52.8K | 0.05% | 140 |
|
|
2020
Q2 | $255K | Sell |
812
-92
| -10% | -$28.9K | 0.05% | 141 |
|
|
2020
Q1 | $225K | Sell |
904
-105
| -10% | -$26.1K | 0.05% | 141 |
|
|
2019
Q4 | $342K | Hold |
1,009
| – | – | 0.06% | 136 |
|
|
2019
Q3 | $300K | Hold |
1,009
| – | – | 0.06% | 138 |
|
|
2019
Q2 | $271K | Sell |
1,009
-59
| -6% | -$15.8K | 0.05% | 144 |
|
|
2019
Q1 | $321K | Sell |
1,068
-30
| -3% | -$9.02K | 0.06% | 134 |
|
|
2018
Q4 | $310K | Sell |
1,098
-7
| -0.6% | -$1.98K | 0.07% | 139 |
|
|
2018
Q3 | $395K | Hold |
1,105
| – | – | 0.08% | 133 |
|
|
2018
Q2 | $341K | Sell |
1,105
-186
| -14% | -$57.4K | 0.07% | 140 |
|
|
2018
Q1 | $364K | Hold |
1,291
| – | – | 0.08% | 135 |
|
|
2017
Q4 | $305K | Hold |
1,291
| – | – | 0.07% | 147 |
|
|
2017
Q3 | $232K | Hold |
1,291
| – | – | 0.05% | 154 |
|
|
2017
Q2 | $233K | Hold |
1,291
| – | – | 0.06% | 151 |
|
|
2017
Q1 | $300K | Hold |
1,291
| – | – | 0.08% | 128 |
|
|
2016
Q4 | $300K | Hold |
1,291
| – | – | 0.08% | 127 |
|
|
2016
Q3 | $290K | Hold |
1,291
| – | – | 0.08% | 127 |
|
|
2016
Q2 | $293K | Hold |
1,291
| – | – | 0.09% | 131 |
|
|
2016
Q1 | $301K | Sell |
1,291
-108
| -8% | -$25.2K | 0.1% | 132 |
|
|
2015
Q4 | $283K | Hold |
1,399
| – | – | 0.09% | 145 |
|
|
2015
Q3 | $301K | Sell |
1,399
-49
| -3% | -$10.5K | 0.1% | 134 |
|
|
2015
Q2 | $342K | Sell |
1,448
-33
| -2% | -$7.79K | 0.09% | 135 |
|
|
2015
Q1 | $349K | Sell |
1,481
-273
| -16% | -$64.3K | 0.09% | 136 |
|
|
2014
Q4 | $447K | Sell |
1,754
-34
| -2% | -$8.67K | 0.11% | 121 |
|
|
2014
Q3 | $450K | Sell |
1,788
-6
| -0.3% | -$1.51K | 0.12% | 116 |
|
|
2014
Q2 | $456K | Sell |
1,794
-10
| -0.6% | -$2.54K | 0.11% | 116 |
|
|
2014
Q1 | $456K | Sell |
1,804
-8
| -0.4% | -$2.02K | 0.12% | 115 |
|
|
2013
Q4 | $463K | Buy |
1,812
+33
| +2% | +$8.43K | 0.12% | 112 |
|
|
2013
Q3 | $466K | Sell |
1,779
-16
| -0.9% | -$4.19K | 0.13% | 110 |
|
|
2013
Q2 | $452K | Buy |
+1,795
| New | +$452K | 0.14% | 112 |
|