VIA
Virtus Investment Advisers’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
1,365
+110
| +9% | +$114K | 0.48% | 106 |
|
|
2025
Q1 | $1.24M | Buy |
+1,255
| New | +$1.24M | 0.34% | 96 |
|
|
2024
Q2 | – | Sell |
-260
| Closed | -$264K | – | 353 |
|
|
2024
Q1 | $264K | Hold |
260
| – | – | 0.19% | 144 |
|
|
2023
Q4 | $215K | Buy |
+260
| New | +$215K | 0.16% | 174 |
|
|
2018
Q1 | – | Sell |
-1,099
| Closed | -$260K | – | 191 |
|
|
2017
Q4 | $260K | Sell |
1,099
-582
| -35% | -$138K | 0.03% | 368 |
|
|
2017
Q3 | $302K | Sell |
1,681
-207
| -11% | -$37.2K | 0.03% | 364 |
|
|
2017
Q2 | $341K | Sell |
1,888
-15,692
| -89% | -$2.83M | 0.03% | 364 |
|
|
2017
Q1 | $4.09M | Buy |
17,580
+15,108
| +611% | +$3.52M | 0.36% | 90 |
|
|
2016
Q4 | $574K | Buy |
2,472
+1,657
| +203% | +$385K | 0.04% | 341 |
|
|
2016
Q3 | $183K | Buy |
+815
| New | +$183K | 0.01% | 448 |
|