Vident Advisory’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 | $2.7M | Buy |
2,594
+146
| +6% | +$152K | 0.03% | 423 |
|
|
2025
Q1 | $2.42M | Sell |
2,448
-2,482
| -50% | -$2.45M | 0.04% | 415 |
|
|
2024
Q4 | $5.2M | Sell |
4,930
-1,397
| -22% | -$1.47M | 0.09% | 199 |
|
|
2024
Q3 | $6.57M | Buy |
6,327
+1,025
| +19% | +$1.06M | 0.17% | 121 |
|
|
2024
Q2 | $4.78M | Sell |
5,302
-4,395
| -45% | -$3.97M | 0.13% | 146 |
|
|
2024
Q1 | $9.86M | Buy |
9,697
+4,400
| +83% | +$4.48M | 0.21% | 160 |
|
|
2023
Q4 | $4.39M | Buy |
5,297
+1,044
| +25% | +$865K | 0.11% | 202 |
|
|
2023
Q3 | $2.94M | Buy |
+4,253
| New | +$2.94M | 0.09% | 231 |
|