Washington Trust’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 |
-20
| Closed | -$20K | – | 443 |
|
|
2025
Q1 | $20K | Buy |
20
+2
| +11% | +$2K | ﹤0.01% | 526 |
|
|
2024
Q4 | $19.2K | Hold |
18
| – | – | ﹤0.01% | 583 |
|
|
2024
Q3 | $18.9K | Sell |
18
-1
| -5% | -$1.05K | ﹤0.01% | 594 |
|
|
2024
Q2 | $17.3K | Sell |
19
-3
| -14% | -$2.73K | ﹤0.01% | 601 |
|
|
2024
Q1 | $22.5K | Sell |
22
-3
| -12% | -$3.07K | ﹤0.01% | 561 |
|
|
2023
Q4 | $20.8K | Hold |
25
| – | – | ﹤0.01% | 554 |
|
|
2023
Q3 | $17.3K | Sell |
25
-4
| -14% | -$2.77K | ﹤0.01% | 552 |
|
|
2023
Q2 | $22.9K | Sell |
29
-1
| -3% | -$789 | ﹤0.01% | 550 |
|
|
2023
Q1 | $20.7K | Sell |
30
-6
| -17% | -$4.13K | ﹤0.01% | 555 |
|
|
2022
Q4 | $20K | Buy |
36
+7
| +24% | +$3.89K | ﹤0.01% | 551 |
|
|
2022
Q3 | $14K | Sell |
29
-3
| -9% | -$1.45K | ﹤0.01% | 602 |
|
|
2022
Q2 | $15K | Hold |
32
| – | – | ﹤0.01% | 596 |
|
|
2022
Q1 | $17K | Sell |
32
-6
| -16% | -$3.19K | ﹤0.01% | 611 |
|
|
2021
Q4 | $20K | Buy |
38
+1
| +3% | +$526 | ﹤0.01% | 583 |
|
|
2021
Q3 | $15K | Hold |
37
| – | – | ﹤0.01% | 736 |
|
|
2021
Q2 | $16K | Hold |
37
| – | – | ﹤0.01% | 727 |
|
|
2021
Q1 | $15K | Hold |
37
| – | – | ﹤0.01% | 708 |
|
|
2020
Q4 | $15K | Sell |
37
-2
| -5% | -$811 | ﹤0.01% | 701 |
|
|
2020
Q3 | $14K | Hold |
39
| – | – | ﹤0.01% | 675 |
|
|
2020
Q2 | $12K | Sell |
39
-6
| -13% | -$1.85K | ﹤0.01% | 633 |
|
|
2020
Q1 | $11K | Buy |
+45
| New | +$11K | ﹤0.01% | 650 |
|
|
2018
Q3 | – | Sell |
-27
| Closed | -$8K | – | 473 |
|
|
2018
Q2 | $8K | Buy |
+27
| New | +$8K | ﹤0.01% | 693 |
|