Vestmark Advisory Solutions’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 | $621K | Sell |
597
-551
| -48% | -$573K | 0.01% | 577 |
|
|
2025
Q1 | $1.13M | Buy |
1,148
+581
| +102% | +$574K | 0.03% | 381 |
|
|
2024
Q4 | $598K | Buy |
567
+39
| +7% | +$41.1K | 0.02% | 384 |
|
|
2024
Q3 | $548K | Buy |
528
+86
| +19% | +$89.3K | 0.02% | 373 |
|
|
2024
Q2 | $399K | Buy |
442
+14
| +3% | +$12.6K | 0.02% | 423 |
|
|
2024
Q1 | $435K | Sell |
428
-75
| -15% | -$76.3K | 0.02% | 404 |
|
|
2023
Q4 | $417K | Sell |
503
-7
| -1% | -$5.8K | 0.02% | 366 |
|
|
2023
Q3 | $353K | Sell |
510
-3,972
| -89% | -$2.75M | 0.03% | 326 |
|
|
2023
Q2 | $3.53M | Buy |
4,482
+45
| +1% | +$35.5K | 0.13% | 199 |
|
|
2023
Q1 | $3.06M | Buy |
4,437
+24
| +0.5% | +$16.5K | 0.13% | 206 |
|
|
2022
Q4 | $2.46M | Sell |
4,413
-479
| -10% | -$266K | 0.12% | 244 |
|
|
2022
Q3 | $2.39M | Sell |
4,892
-185
| -4% | -$90.5K | 0.13% | 216 |
|
|
2022
Q2 | $2.31M | Buy |
5,077
+871
| +21% | +$396K | 0.13% | 207 |
|
|
2022
Q1 | $2.17M | Buy |
4,206
+816
| +24% | +$421K | 0.12% | 221 |
|
|
2021
Q4 | $1.76M | Buy |
3,390
+243
| +8% | +$126K | 0.1% | 254 |
|
|
2021
Q3 | $1.24M | Buy |
3,147
+542
| +21% | +$213K | 0.08% | 299 |
|
|
2021
Q2 | $1.14M | Buy |
2,605
+126
| +5% | +$55.2K | 0.08% | 295 |
|
|
2021
Q1 | $994K | Sell |
2,479
-51
| -2% | -$20.4K | 0.09% | 286 |
|
|
2020
Q4 | $1.03M | Buy |
2,530
+55
| +2% | +$22.5K | 0.12% | 236 |
|
|
2020
Q3 | $883K | Buy |
2,475
+224
| +10% | +$79.9K | 0.12% | 235 |
|
|
2020
Q2 | $707K | Buy |
2,251
+223
| +11% | +$70K | 0.11% | 244 |
|
|
2020
Q1 | $504K | Buy |
+2,028
| New | +$504K | 0.1% | 268 |
|
|
2019
Q4 | – | Sell |
-2,163
| Closed | -$643K | – | 365 |
|
|
2019
Q3 | $643K | Buy |
2,163
+533
| +33% | +$158K | 0.1% | 251 |
|
|
2019
Q2 | $437K | Buy |
1,630
+240
| +17% | +$64.3K | 0.07% | 311 |
|
|
2019
Q1 | $418K | Buy |
+1,390
| New | +$418K | 0.07% | 318 |
|