Twin Capital Management’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 | $474K | Sell |
456
-11
| -2% | -$11.4K | 0.05% | 234 |
|
|
2025
Q1 | $461K | Hold |
467
| – | – | 0.05% | 241 |
|
|
2024
Q4 | $492K | Sell |
467
-27
| -5% | -$28.5K | 0.05% | 250 |
|
|
2024
Q3 | $513K | Sell |
494
-10
| -2% | -$10.4K | 0.06% | 240 |
|
|
2024
Q2 | $455K | Hold |
504
| – | – | 0.05% | 236 |
|
|
2024
Q1 | $513K | Buy |
504
+5
| +1% | +$5.09K | 0.06% | 233 |
|
|
2023
Q4 | $414K | Hold |
499
| – | – | 0.05% | 237 |
|
|
2023
Q3 | $345K | Buy |
+499
| New | +$345K | 0.05% | 248 |
|
|
2014
Q3 | – | Sell |
-5,200
| Closed | -$1.32M | – | 292 |
|
|
2014
Q2 | $1.32M | Buy |
5,200
+300
| +6% | +$76.3K | 0.13% | 187 |
|
|
2014
Q1 | $1.24M | Sell |
4,900
-280
| -5% | -$70.7K | 0.13% | 199 |
|
|
2013
Q4 | $1.32M | Sell |
5,180
-150
| -3% | -$38.3K | 0.14% | 187 |
|
|
2013
Q3 | $1.4M | Sell |
5,330
-780
| -13% | -$204K | 0.15% | 188 |
|
|
2013
Q2 | $1.54M | Buy |
+6,110
| New | +$1.54M | 0.16% | 162 |
|