Virtue Capital 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 | – | Sell |
-235
| Closed | -$233K | – | 366 |
|
|
2025
Q1 | $233K | Sell |
235
-35
| -13% | -$34.6K | 0.03% | 422 |
|
|
2024
Q4 | $285K | Buy |
270
+47
| +21% | +$49.5K | 0.06% | 204 |
|
|
2024
Q3 | $232K | Buy |
223
+11
| +5% | +$11.4K | 0.05% | 237 |
|
|
2024
Q2 | $201K | Sell |
212
-90
| -30% | -$85.5K | 0.03% | 361 |
|
|
2024
Q1 | $291K | Sell |
302
-206
| -41% | -$198K | 0.05% | 297 |
|
|
2023
Q4 | $414K | Sell |
508
-78
| -13% | -$63.6K | 0.08% | 233 |
|
|
2023
Q3 | $458K | Hold |
586
| – | – | 0.08% | 234 |
|
|
2023
Q2 | $458K | Sell |
586
-7
| -1% | -$5.48K | 0.08% | 234 |
|
|
2023
Q1 | $391K | Sell |
593
-52
| -8% | -$34.3K | 0.06% | 261 |
|
|
2022
Q4 | $359K | Buy |
+645
| New | +$359K | 0.05% | 261 |
|
|
2022
Q2 | – | Sell |
-2,062
| Closed | -$1.06M | – | 336 |
|
|
2022
Q1 | $1.06M | Sell |
2,062
-254
| -11% | -$131K | 0.17% | 153 |
|
|
2021
Q4 | $1.2M | Sell |
2,316
-13
| -0.6% | -$6.74K | 0.18% | 155 |
|
|
2021
Q3 | $915K | Sell |
2,329
-65
| -3% | -$25.5K | 0.16% | 166 |
|
|
2021
Q2 | $1.05M | Buy |
2,394
+201
| +9% | +$88.1K | 0.21% | 145 |
|
|
2021
Q1 | $879K | Buy |
2,193
+71
| +3% | +$28.5K | 0.21% | 143 |
|
|
2020
Q4 | $866K | Sell |
2,122
-4
| -0.2% | -$1.63K | 0.21% | 137 |
|
|
2020
Q3 | $758K | Buy |
2,126
+259
| +14% | +$92.3K | 0.19% | 152 |
|
|
2020
Q2 | $587K | Buy |
+1,867
| New | +$587K | 0.14% | 173 |
|
|
2020
Q1 | – | Sell |
-1,102
| Closed | -$373K | – | 105 |
|
|
2019
Q4 | $373K | Buy |
1,102
+124
| +13% | +$42K | 0.11% | 177 |
|
|
2019
Q3 | $291K | Buy |
+978
| New | +$291K | 0.1% | 202 |
|