USA Financial Formulas’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 | $355K | Buy |
341
+173
| +103% | +$180K | 0.06% | 97 |
|
|
2025
Q1 | $166K | Sell |
168
-231
| -58% | -$228K | 0.03% | 167 |
|
|
2024
Q4 | $421K | Buy |
399
+124
| +45% | +$131K | 0.07% | 101 |
|
|
2024
Q3 | $286K | Sell |
275
-15
| -5% | -$15.6K | 0.04% | 121 |
|
|
2024
Q2 | $262K | Sell |
290
-59
| -17% | -$53.2K | 0.04% | 134 |
|
|
2024
Q1 | $355K | Sell |
349
-165
| -32% | -$168K | 0.06% | 121 |
|
|
2023
Q4 | $426K | Sell |
514
-553
| -52% | -$458K | 0.07% | 94 |
|
|
2023
Q3 | $738K | Sell |
1,067
-172
| -14% | -$119K | 1.1% | 24 |
|
|
2023
Q2 | $977K | Sell |
1,239
-30
| -2% | -$23.7K | 1.5% | 15 |
|
|
2023
Q1 | $874K | Buy |
+1,269
| New | +$874K | 1.42% | 27 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | -$2K | – | 400 |
|
|
2021
Q1 | $2K | Sell |
4
-2,029
| -100% | -$1.01M | ﹤0.01% | 264 |
|
|
2020
Q4 | $830K | Buy |
2,033
+2,029
| +50,725% | +$828K | 0.66% | 66 |
|
|
2020
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 263 |
|
|
2020
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 170 |
|
|
2019
Q1 | – | Sell |
-1,461
| Closed | -$522K | – | 209 |
|
|
2018
Q4 | $522K | Buy |
1,461
+27
| +2% | +$9.65K | 0.13% | 122 |
|
|
2018
Q3 | $442K | Sell |
1,434
-48
| -3% | -$14.8K | 0.11% | 138 |
|
|
2018
Q2 | $418K | Sell |
1,482
-11
| -0.7% | -$3.1K | 0.1% | 164 |
|
|
2018
Q1 | $421K | Buy |
+1,493
| New | +$421K | 0.1% | 163 |
|