Transcend Capital Advisors’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 | $4.16M | Buy |
4,002
+1,596
| +66% | +$1.66M | 0.32% | 67 |
|
|
2025
Q1 | $2.38M | Buy |
2,406
+5
| +0.2% | +$4.94K | 0.17% | 139 |
|
|
2024
Q4 | $2.53M | Hold |
2,401
| – | – | 0.18% | 136 |
|
|
2024
Q3 | $2.49M | Buy |
2,401
+32
| +1% | +$33.2K | 0.17% | 147 |
|
|
2024
Q2 | $2.14M | Buy |
2,369
+217
| +10% | +$196K | 0.16% | 150 |
|
|
2024
Q1 | $2.19M | Buy |
2,152
+5
| +0.2% | +$5.09K | 0.18% | 131 |
|
|
2023
Q4 | $1.78M | Buy |
2,147
+2
| +0.1% | +$1.66K | 0.16% | 148 |
|
|
2023
Q3 | $1.48M | Sell |
2,145
-15
| -0.7% | -$10.4K | 0.14% | 155 |
|
|
2023
Q2 | $1.7M | Sell |
2,160
-4
| -0.2% | -$3.15K | 0.16% | 144 |
|
|
2023
Q1 | $1.49M | Sell |
2,164
-77
| -3% | -$53K | 0.16% | 149 |
|
|
2022
Q4 | $1.25M | Buy |
2,241
+78
| +4% | +$43.4K | 0.14% | 175 |
|
|
2022
Q3 | $1.06M | Buy |
2,163
+5
| +0.2% | +$2.45K | 0.12% | 188 |
|
|
2022
Q2 | $981K | Buy |
2,158
+7
| +0.3% | +$3.18K | 0.1% | 203 |
|
|
2022
Q1 | $1.11M | Buy |
2,151
+62
| +3% | +$32K | 0.1% | 207 |
|
|
2021
Q4 | $1.08M | Buy |
2,089
+3
| +0.1% | +$1.56K | 0.1% | 210 |
|
|
2021
Q3 | $898K | Buy |
2,086
+28
| +1% | +$12.1K | 0.08% | 224 |
|
|
2021
Q2 | $902K | Buy |
+2,058
| New | +$902K | 0.13% | 160 |
|