Vestcor Inc’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 | $5.05M | Sell |
4,850
-29
| -0.6% | -$30.2K | 0.15% | 152 |
|
|
2025
Q1 | $4.82M | Sell |
4,879
-135
| -3% | -$133K | 0.16% | 143 |
|
|
2024
Q4 | $5.29M | Sell |
5,014
-272
| -5% | -$287K | 0.18% | 126 |
|
|
2024
Q3 | $5.49M | Sell |
5,286
-131
| -2% | -$136K | 0.17% | 131 |
|
|
2024
Q2 | $4.89M | Buy |
5,417
+157
| +3% | +$142K | 0.17% | 141 |
|
|
2024
Q1 | $5.35M | Sell |
5,260
-1,359
| -21% | -$1.38M | 0.18% | 134 |
|
|
2023
Q4 | $5.49M | Sell |
6,619
-143
| -2% | -$119K | 0.19% | 118 |
|
|
2023
Q3 | $4.68M | Sell |
6,762
-117
| -2% | -$80.9K | 0.17% | 132 |
|
|
2023
Q2 | $5.43M | Sell |
6,879
-51
| -0.7% | -$40.2K | 0.2% | 124 |
|
|
2023
Q1 | $4.77M | Buy |
6,930
+1,629
| +31% | +$1.12M | 0.17% | 138 |
|
|
2022
Q4 | $2.95M | Buy |
5,301
+3
| +0.1% | +$1.67K | 0.11% | 211 |
|
|
2022
Q3 | $2.59M | Buy |
5,298
+930
| +21% | +$455K | 0.1% | 223 |
|
|
2022
Q2 | $1.99M | Buy |
4,368
+654
| +18% | +$297K | 0.07% | 297 |
|
|
2022
Q1 | $1.92M | Buy |
3,714
+2,359
| +174% | +$1.22M | 0.07% | 338 |
|
|
2021
Q4 | $702K | Sell |
1,355
-200
| -13% | -$104K | 0.02% | 543 |
|
|
2021
Q3 | $611K | Sell |
1,555
-92
| -6% | -$36.1K | 0.02% | 550 |
|
|
2021
Q2 | $721K | Sell |
1,647
-73
| -4% | -$32K | 0.02% | 557 |
|
|
2021
Q1 | $690K | Sell |
1,720
-39
| -2% | -$15.6K | 0.03% | 557 |
|
|
2020
Q4 | $718K | Sell |
1,759
-150
| -8% | -$61.2K | 0.03% | 471 |
|
|
2020
Q3 | $681K | Buy |
1,909
+5
| +0.3% | +$1.78K | 0.03% | 438 |
|
|
2020
Q2 | $598K | Buy |
1,904
+970
| +104% | +$305K | 0.03% | 391 |
|
|
2020
Q1 | $232K | Buy |
934
+178
| +24% | +$44.2K | 0.01% | 586 |
|
|
2019
Q4 | $256K | Buy |
+756
| New | +$256K | 0.01% | 642 |
|