Trivium Point Advisory’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 | $428K | Sell |
411
-6
| -1% | -$6.24K | 0.05% | 250 |
|
|
2025
Q1 | $412K | Sell |
417
-4
| -1% | -$3.95K | 0.05% | 248 |
|
|
2024
Q4 | $444K | Buy |
421
+9
| +2% | +$9.49K | 0.06% | 237 |
|
|
2024
Q3 | $495K | Buy |
412
+7
| +2% | +$8.41K | 0.07% | 223 |
|
|
2024
Q2 | $365K | Buy |
405
+5
| +1% | +$4.51K | 0.05% | 230 |
|
|
2024
Q1 | $407K | Hold |
400
| – | – | 0.09% | 172 |
|
|
2023
Q4 | $331K | Hold |
400
| – | – | 0.08% | 163 |
|
|
2023
Q3 | $275K | Hold |
400
| – | – | 0.08% | 167 |
|
|
2023
Q2 | $315K | Sell |
400
-1
| -0.2% | -$789 | 0.09% | 166 |
|
|
2023
Q1 | $276K | Hold |
401
| – | – | 0.07% | 168 |
|
|
2022
Q4 | $222K | Hold |
401
| – | – | 0.06% | 171 |
|
|
2022
Q3 | $204K | Buy |
+401
| New | +$204K | 0.06% | 175 |
|
|
2022
Q2 | – | Sell |
-401
| Closed | -$211K | – | 213 |
|
|
2022
Q1 | $211K | Hold |
401
| – | – | 0.05% | 213 |
|
|
2021
Q4 | $208K | Buy |
+401
| New | +$208K | 0.04% | 229 |
|