Vest Financial’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 | $56.2M | Buy |
54,048
+4,975
| +10% | +$5.18M | 0.8% | 44 |
|
|
2025
Q1 | $48.5M | Sell |
49,073
-3,358
| -6% | -$3.32M | 0.75% | 65 |
|
|
2024
Q4 | $55.3M | Buy |
52,431
+542
| +1% | +$571K | 0.98% | 29 |
|
|
2024
Q3 | $53.9M | Buy |
51,889
+6,163
| +13% | +$6.4M | 1.04% | 32 |
|
|
2024
Q2 | $41.3M | Buy |
45,726
+3,693
| +9% | +$3.33M | 0.99% | 51 |
|
|
2024
Q1 | $42.8M | Buy |
42,033
+3,132
| +8% | +$3.19M | 1.14% | 17 |
|
|
2023
Q4 | $32.2M | Buy |
38,901
+9,362
| +32% | +$7.76M | 1.2% | 20 |
|
|
2023
Q3 | $20.4M | Buy |
29,539
+11,594
| +65% | +$8.02M | 1.12% | 37 |
|
|
2023
Q2 | $14M | Buy |
17,945
+206
| +1% | +$161K | 1.3% | 10 |
|
|
2023
Q1 | $12.2M | Buy |
17,739
+335
| +2% | +$231K | 1.66% | 2 |
|
|
2022
Q4 | $9.68M | Sell |
17,404
-1,756
| -9% | -$977K | 1.51% | 37 |
|
|
2022
Q3 | $9.37M | Buy |
19,160
+258
| +1% | +$126K | 1.77% | 5 |
|
|
2022
Q2 | $8.7M | Buy |
18,902
+2,049
| +12% | +$943K | 1.58% | 29 |
|
|
2022
Q1 | $8.69M | Buy |
16,853
+1,295
| +8% | +$668K | 1.58% | 28 |
|
|
2021
Q4 | $8.06M | Buy |
15,558
+4,078
| +36% | +$2.11M | 1.75% | 4 |
|
|
2021
Q3 | $4.51M | Buy |
11,480
+2,001
| +21% | +$786K | 1.37% | 63 |
|
|
2021
Q2 | $4.15M | Buy |
9,479
+3,103
| +49% | +$1.36M | 1.57% | 20 |
|
|
2021
Q1 | $2.56M | Buy |
6,376
+405
| +7% | +$162K | 1.47% | 48 |
|
|
2020
Q4 | $2.44M | Buy |
+5,971
| New | +$2.44M | 1.63% | 13 |
|