Tradewinds Capital Management’s W.W. Grainger GWW Stock Holding History

Tradewinds Capital Management’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$551K	Hold	530	–	–	0.14%	58
2025 Q1	$524K	Sell	530 -1	-0.2%	-$988	0.14%	57
2024 Q4	$560K	Buy	531 +1	+0.2%	+$1.05K	0.15%	60
2024 Q3	$551K	Hold	530	–	–	0.15%	52
2024 Q2	$478K	Hold	530	–	–	0.14%	52
2024 Q1	$539K	Buy	530 +500	+1,667%	+$509K	0.15%	47
2023 Q4	$24.9K	Hold	30	–	–	0.01%	174
2023 Q3	$20.8K	Hold	30	–	–	0.01%	181
2023 Q2	$23.7K	Hold	30	–	–	0.01%	172
2023 Q1	$20.7K	Sell	30 -4	-12%	-$2.76K	0.01%	182
2022 Q4	$18.9K	Buy	34 +4	+13%	+$2.23K	0.01%	172
2022 Q3	$15K	Hold	30	–	–	0.01%	179
2022 Q2	$14K	Sell	30 -93	-76%	-$43.4K	0.01%	181
2022 Q1	$63K	Hold	123	–	–	0.01%	224
2021 Q4	$64K	Hold	123	–	–	0.01%	230
2021 Q3	$48K	Hold	123	–	–	0.01%	246
2021 Q2	$54K	Hold	123	–	–	0.01%	237
2021 Q1	$49K	Hold	123	–	–	0.01%	241
2020 Q4	$50K	Hold	123	–	–	0.01%	221
2020 Q3	$44K	Hold	123	–	–	0.01%	208
2020 Q2	$39K	Hold	123	–	–	0.01%	209
2020 Q1	$31K	Hold	123	–	–	0.01%	215
2019 Q4	$42K	Hold	123	–	–	0.01%	214
2019 Q3	$37K	Hold	123	–	–	0.01%	203
2019 Q2	$33K	Hold	123	–	–	0.01%	212
2019 Q1	$37K	Hold	123	–	–	0.01%	212
2018 Q4	$35K	Hold	123	–	–	0.02%	213
2018 Q3	$44K	Hold	123	–	–	0.02%	231
2018 Q2	$38K	Hold	123	–	–	0.02%	244
2018 Q1	$35K	Hold	123	–	–	0.02%	240
2017 Q4	$29K	Hold	123	–	–	0.01%	266
2017 Q3	$22K	Hold	123	–	–	0.01%	287
2017 Q2	$22K	Hold	123	–	–	0.01%	277
2017 Q1	$29K	Hold	123	–	–	0.02%	253
2016 Q4	$29K	Hold	123	–	–	0.02%	255
2016 Q3	$28K	Hold	123	–	–	0.02%	263
2016 Q2	$28K	Hold	123	–	–	0.02%	261
2016 Q1	$29K	Hold	123	–	–	0.02%	287
2015 Q4	$25K	Hold	123	–	–	0.02%	281
2015 Q3	$26K	Hold	123	–	–	0.02%	266
2015 Q2	$29K	Hold	123	–	–	0.02%	289
2015 Q1	$29K	Hold	123	–	–	0.02%	262
2014 Q4	$31K	Buy	123 +23	+23%	+$5.8K	0.02%	255
2014 Q3	$25K	Hold	100	–	–	0.02%	277
2014 Q2	$25K	Hold	100	–	–	0.02%	284
2014 Q1	$25K	Hold	100	–	–	0.02%	292
2013 Q4	$26K	Buy	+100	New	+$26K	0.02%	274