Trust Company of Vermont’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 | $240K | Hold |
231
| – | – | 0.01% | 326 |
|
|
2025
Q1 | $228K | Sell |
231
-877
| -79% | -$866K | 0.01% | 323 |
|
|
2024
Q4 | $1.17M | Sell |
1,108
-13
| -1% | -$13.7K | 0.06% | 176 |
|
|
2024
Q3 | $1.16M | Sell |
1,121
-31
| -3% | -$32.2K | 0.06% | 170 |
|
|
2024
Q2 | $1.04M | Buy |
1,152
+50
| +5% | +$45.1K | 0.06% | 171 |
|
|
2024
Q1 | $1.12M | Buy |
1,102
+887
| +413% | +$902K | 0.06% | 172 |
|
|
2023
Q4 | $178K | Sell |
215
-897
| -81% | -$743K | 0.01% | 291 |
|
|
2023
Q3 | $769K | Sell |
1,112
-67
| -6% | -$46.4K | 0.05% | 184 |
|
|
2023
Q2 | $930K | Hold |
1,179
| – | – | 0.06% | 183 |
|
|
2023
Q1 | $812K | Hold |
1,179
| – | – | 0.06% | 189 |
|
|
2022
Q4 | $656K | Sell |
1,179
-20
| -2% | -$11.1K | 0.05% | 206 |
|
|
2022
Q3 | $586K | Sell |
1,199
-50
| -4% | -$24.4K | 0.05% | 206 |
|
|
2022
Q2 | $568K | Buy |
1,249
+1
| +0.1% | +$455 | 0.04% | 207 |
|
|
2022
Q1 | $644K | Sell |
1,248
-46
| -4% | -$23.7K | 0.04% | 204 |
|
|
2021
Q4 | $670K | Sell |
1,294
-103
| -7% | -$53.3K | 0.04% | 204 |
|
|
2021
Q3 | $549K | Sell |
1,397
-27
| -2% | -$10.6K | 0.04% | 216 |
|
|
2021
Q2 | $623K | Sell |
1,424
-20
| -1% | -$8.75K | 0.04% | 206 |
|
|
2021
Q1 | $579K | Hold |
1,444
| – | – | 0.04% | 206 |
|
|
2020
Q4 | $590K | Hold |
1,444
| – | – | 0.05% | 191 |
|
|
2020
Q3 | $515K | Buy |
1,444
+79
| +6% | +$28.2K | 0.05% | 190 |
|
|
2020
Q2 | $429K | Buy |
1,365
+136
| +11% | +$42.7K | 0.04% | 203 |
|
|
2020
Q1 | $306K | Hold |
1,229
| – | – | 0.03% | 234 |
|
|
2019
Q4 | $417K | Hold |
1,229
| – | – | 0.03% | 240 |
|
|
2019
Q3 | $365K | Sell |
1,229
-60
| -5% | -$17.8K | 0.03% | 247 |
|
|
2019
Q2 | $346K | Hold |
1,289
| – | – | 0.03% | 255 |
|
|
2019
Q1 | $388K | Sell |
1,289
-14
| -1% | -$4.21K | 0.03% | 241 |
|
|
2018
Q4 | $368K | Sell |
1,303
-16
| -1% | -$4.52K | 0.04% | 234 |
|
|
2018
Q3 | $471K | Hold |
1,319
| – | – | 0.04% | 227 |
|
|
2018
Q2 | $406K | Buy |
1,319
+44
| +3% | +$13.5K | 0.04% | 241 |
|
|
2018
Q1 | $360K | Buy |
1,275
+117
| +10% | +$33K | 0.03% | 244 |
|
|
2017
Q4 | $273K | Hold |
1,158
| – | – | 0.03% | 285 |
|
|
2017
Q3 | $208K | Sell |
1,158
-135
| -10% | -$24.2K | 0.02% | 316 |
|
|
2017
Q2 | $234K | Buy |
1,293
+9
| +0.7% | +$1.63K | 0.02% | 300 |
|
|
2017
Q1 | $299K | Hold |
1,284
| – | – | 0.03% | 266 |
|
|
2016
Q4 | $298K | Buy |
1,284
+38
| +3% | +$8.82K | 0.03% | 261 |
|
|
2016
Q3 | $280K | Buy |
1,246
+21
| +2% | +$4.72K | 0.04% | 234 |
|
|
2016
Q2 | $278K | Hold |
1,225
| – | – | 0.04% | 221 |
|
|
2016
Q1 | $286K | Hold |
1,225
| – | – | 0.04% | 214 |
|
|
2015
Q4 | $249K | Sell |
1,225
-140
| -10% | -$28.5K | 0.04% | 223 |
|
|
2015
Q3 | $293K | Hold |
1,365
| – | – | 0.05% | 210 |
|
|
2015
Q2 | $323K | Sell |
1,365
-4
| -0.3% | -$947 | 0.05% | 202 |
|
|
2015
Q1 | $322K | Buy |
1,369
+140
| +11% | +$32.9K | 0.05% | 202 |
|
|
2014
Q4 | $313K | Hold |
1,229
| – | – | 0.05% | 202 |
|
|
2014
Q3 | $310K | Sell |
1,229
-336
| -21% | -$84.8K | 0.05% | 197 |
|
|
2014
Q2 | $398K | Buy |
1,565
+340
| +28% | +$86.5K | 0.06% | 182 |
|
|
2014
Q1 | $310K | Hold |
1,225
| – | – | 0.05% | 185 |
|
|
2013
Q4 | $312K | Sell |
1,225
-6
| -0.5% | -$1.53K | 0.05% | 187 |
|
|
2013
Q3 | $322K | Buy |
1,231
+6
| +0.5% | +$1.57K | 0.06% | 178 |
|
|
2013
Q2 | $309K | Buy |
+1,225
| New | +$309K | 0.06% | 177 |
|