Tompkins Financial’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $242K | Sell |
178
-19
| -10% | -$23.4K | 0.02% | 185 |
|
|
2026
Q1 | $215K | Sell |
197
-6
| -3% | -$6.55K | 0.02% | 195 |
|
|
2025
Q4 | $205K | Sell |
203
-23
| -10% | -$22.3K | 0.02% | 196 |
|
|
2025
Q3 | $215K | Sell |
226
-3
| -1% | -$3.01K | 0.02% | 187 |
|
|
2025
Q2 | $238K | Sell |
229
-2
| -0.9% | -$2.08K | 0.02% | 169 |
|
|
2025
Q1 | $228K | Sell |
231
-1
| -0.4% | -$1.03K | 0.02% | 179 |
|
|
2024
Q4 | $245K | Sell |
232
-13
| -5% | -$14.6K | 0.02% | 164 |
|
|
2024
Q3 | $255K | Sell |
245
-2
| -0.8% | -$1.94K | 0.02% | 164 |
|
|
2024
Q2 | $223K | Sell |
247
-41
| -14% | -$38.6K | 0.02% | 182 |
|
|
2024
Q1 | $293K | Sell |
288
-81
| -22% | -$75.5K | 0.03% | 162 |
|
|
2023
Q4 | $306K | Sell |
369
-32
| -8% | -$24.6K | 0.04% | 156 |
|
|
2023
Q3 | $277K | Sell |
401
-5
| -1% | -$3.62K | 0.04% | 147 |
|
|
2023
Q2 | $320K | Sell |
406
-24
| -6% | -$16.5K | 0.05% | 139 |
|
|
2023
Q1 | $296K | Sell |
430
-109
| -20% | -$69.5K | 0.05% | 146 |
|
|
2022
Q4 | $300K | Hold |
539
| – | – | 0.05% | 146 |
|
|
2022
Q3 | $264K | Sell |
539
-2
| -0.4% | -$1.05K | 0.04% | 150 |
|
|
2022
Q2 | $246K | Sell |
541
-9
| -2% | -$4.37K | 0.04% | 161 |
|
|
2022
Q1 | $284K | Sell |
550
-28
| -5% | -$13.8K | 0.04% | 162 |
|
|
2021
Q4 | $300K | Hold |
578
| – | – | 0.05% | 116 |
|
|
2021
Q3 | $227K | Buy |
+578
| New | +$251K | 0.04% | 126 |
|
|
2021
Q1 | $254K | Sell |
633
-26
| -4% | -$10.1K | 0.04% | 127 |
|
|
2020
Q4 | $269K | Sell |
659
-5
| -0.8% | -$1.97K | 0.05% | 121 |
|
|
2020
Q3 | $237K | Sell |
664
-148
| -18% | -$51K | 0.05% | 140 |
|
|
2020
Q2 | $255K | Sell |
812
-92
| -10% | -$26.6K | 0.05% | 141 |
|
|
2020
Q1 | $225K | Sell |
904
-105
| -10% | -$31K | 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% | -$16.6K | 0.05% | 144 |
|
|
2019
Q1 | $321K | Sell |
1,068
-30
| -3% | -$8.92K | 0.06% | 134 |
|
|
2018
Q4 | $310K | Sell |
1,098
-7
| -0.6% | -$2.08K | 0.07% | 139 |
|
|
2018
Q3 | $395K | Hold |
1,105
| – | – | 0.08% | 133 |
|
|
2018
Q2 | $341K | Sell |
1,105
-186
| -14% | -$55.6K | 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% | -$22.6K | 0.1% | 132 |
|
|
2015
Q4 | $283K | Hold |
1,399
| – | – | 0.09% | 145 |
|
|
2015
Q3 | $301K | Sell |
1,399
-49
| -3% | -$11K | 0.1% | 134 |
|
|
2015
Q2 | $342K | Sell |
1,448
-33
| -2% | -$8K | 0.09% | 135 |
|
|
2015
Q1 | $349K | Sell |
1,481
-273
| -16% | -$65.1K | 0.09% | 136 |
|
|
2014
Q4 | $447K | Sell |
1,754
-34
| -2% | -$8.39K | 0.11% | 121 |
|
|
2014
Q3 | $450K | Sell |
1,788
-6
| -0.3% | -$1.47K | 0.12% | 116 |
|
|
2014
Q2 | $456K | Sell |
1,794
-10
| -0.6% | -$2.56K | 0.11% | 116 |
|
|
2014
Q1 | $456K | Sell |
1,804
-8
| -0.4% | -$2K | 0.12% | 115 |
|
|
2013
Q4 | $463K | Buy |
1,812
+33
| +2% | +$8.58K | 0.12% | 112 |
|
|
2013
Q3 | $466K | Sell |
1,779
-16
| -0.9% | -$4.16K | 0.13% | 110 |
|
|
2013
Q2 | $452K | Buy |
+1,795
| New | +$445K | 0.14% | 112 |
|
Other funds holding GWW
ORIO
EOJOAM
BWP
FIM
JWM
UAS