Valley National Advisers’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 | $1.87M | Buy |
1,801
+15
| +0.8% | +$15.6K | 0.31% | 86 |
|
|
2025
Q1 | $1.76M | Buy |
1,786
+50
| +3% | +$49.4K | 0.32% | 83 |
|
|
2024
Q4 | $1.83M | Buy |
1,736
+71
| +4% | +$74.8K | 0.33% | 77 |
|
|
2024
Q3 | $1.73M | Buy |
1,665
+1,602
| +2,543% | +$1.66M | 0.31% | 95 |
|
|
2024
Q2 | $56K | Sell |
63
-4
| -6% | -$3.56K | 0.01% | 376 |
|
|
2024
Q1 | $68K | Buy |
67
+18
| +37% | +$18.3K | 0.01% | 365 |
|
|
2023
Q4 | $40K | Buy |
+49
| New | +$40K | 0.01% | 437 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | -$2K | – | 800 |
|
|
2020
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 661 |
|
|
2020
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 700 |
|
|
2019
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 680 |
|
|
2019
Q3 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 680 |
|
|
2017
Q3 | – | Sell |
-23
| Closed | -$4K | – | 679 |
|
|
2017
Q2 | $4K | Hold |
23
| – | – | ﹤0.01% | 488 |
|
|
2017
Q1 | $5K | Hold |
23
| – | – | ﹤0.01% | 474 |
|
|
2016
Q4 | $5K | Hold |
23
| – | – | ﹤0.01% | 482 |
|
|
2016
Q3 | $5K | Hold |
23
| – | – | ﹤0.01% | 450 |
|
|
2016
Q2 | $5K | Hold |
23
| – | – | ﹤0.01% | 451 |
|
|
2016
Q1 | $5K | Hold |
23
| – | – | ﹤0.01% | 441 |
|
|
2015
Q4 | $5K | Hold |
23
| – | – | ﹤0.01% | 439 |
|
|
2015
Q3 | $5K | Hold |
23
| – | – | ﹤0.01% | 443 |
|
|
2015
Q2 | $5K | Hold |
23
| – | – | ﹤0.01% | 444 |
|
|
2015
Q1 | $5K | Hold |
23
| – | – | ﹤0.01% | 439 |
|
|
2014
Q4 | $6K | Buy |
+23
| New | +$6K | ﹤0.01% | 320 |
|