Townsend & Associates’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 | $14.4M | Sell |
13,691
-2,022
| -13% | -$2.13M | 1.43% | 28 |
|
|
2025
Q1 | $15.4M | Sell |
15,713
-1,198
| -7% | -$1.17M | 1.6% | 25 |
|
|
2024
Q4 | $19M | Buy |
16,911
+100
| +0.6% | +$112K | 1.94% | 19 |
|
|
2024
Q3 | $18.4M | Buy |
16,811
+264
| +2% | +$288K | 1.88% | 19 |
|
|
2024
Q2 | $16.1M | Buy |
16,547
+368
| +2% | +$357K | 1.78% | 21 |
|
|
2024
Q1 | $15.5M | Buy |
16,179
+85
| +0.5% | +$81.2K | 1.8% | 22 |
|
|
2023
Q4 | $14M | Buy |
16,094
+6,902
| +75% | +$6.01M | 1.76% | 23 |
|
|
2023
Q3 | $6.5M | Buy |
9,192
+3,549
| +63% | +$2.51M | 1.37% | 28 |
|
|
2023
Q2 | $4.33M | Buy |
5,643
+2,280
| +68% | +$1.75M | 1.11% | 32 |
|
|
2023
Q1 | $2.34M | Buy |
3,363
+1,853
| +123% | +$1.29M | 0.94% | 40 |
|
|
2022
Q4 | $1.01M | Buy |
+1,510
| New | +$1.01M | 0.5% | 60 |
|