Venturi Wealth 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 | $2.27M | Buy |
2,179
+37
| +2% | +$38.5K | 0.11% | 109 |
|
|
2025
Q1 | $2.12M | Buy |
2,142
+309
| +17% | +$305K | 0.11% | 108 |
|
|
2024
Q4 | $1.93M | Buy |
1,833
+414
| +29% | +$436K | 0.1% | 126 |
|
|
2024
Q3 | $1.47M | Sell |
1,419
-43
| -3% | -$44.7K | 0.08% | 144 |
|
|
2024
Q2 | $1.32M | Sell |
1,462
-42
| -3% | -$37.9K | 0.08% | 147 |
|
|
2024
Q1 | $1.53M | Sell |
1,504
-111
| -7% | -$113K | 0.1% | 123 |
|
|
2023
Q4 | $1.34M | Sell |
1,615
-106
| -6% | -$87.8K | 0.09% | 125 |
|
|
2023
Q3 | $1.19M | Sell |
1,721
-48
| -3% | -$33.2K | 0.09% | 129 |
|
|
2023
Q2 | $1.4M | Sell |
1,769
-16
| -0.9% | -$12.6K | 0.11% | 103 |
|
|
2023
Q1 | $1.23M | Sell |
1,785
-128
| -7% | -$88.2K | 0.1% | 124 |
|
|
2022
Q4 | $1.06M | Sell |
1,913
-110
| -5% | -$61.2K | 0.09% | 155 |
|
|
2022
Q3 | $990K | Buy |
2,023
+78
| +4% | +$38.2K | 0.1% | 139 |
|
|
2022
Q2 | $884K | Buy |
1,945
+56
| +3% | +$25.5K | 0.08% | 154 |
|
|
2022
Q1 | $975K | Buy |
1,889
+4
| +0.2% | +$2.07K | 0.07% | 166 |
|
|
2021
Q4 | $977K | Sell |
1,885
-51
| -3% | -$26.4K | 0.07% | 168 |
|
|
2021
Q3 | $761K | Buy |
1,936
+112
| +6% | +$44K | 0.06% | 203 |
|
|
2021
Q2 | $799K | Buy |
1,824
+47
| +3% | +$20.6K | 0.07% | 184 |
|
|
2021
Q1 | $712K | Buy |
1,777
+10
| +0.6% | +$4.01K | 0.07% | 199 |
|
|
2020
Q4 | $722K | Buy |
+1,767
| New | +$722K | 0.07% | 184 |
|
|
2020
Q1 | – | Sell |
-1,099
| Closed | -$372K | – | 231 |
|
|
2019
Q4 | $372K | Sell |
1,099
-26
| -2% | -$8.8K | 0.05% | 180 |
|
|
2019
Q3 | $334K | Buy |
1,125
+13
| +1% | +$3.86K | 0.04% | 183 |
|
|
2019
Q2 | $298K | Sell |
1,112
-66
| -6% | -$17.7K | 0.04% | 204 |
|
|
2019
Q1 | $367K | Sell |
1,178
-216
| -15% | -$67.3K | 0.05% | 182 |
|
|
2018
Q4 | $374K | Buy |
+1,394
| New | +$374K | 0.06% | 170 |
|