Waverly Advisors’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 | $875K | Buy |
841
+5
| +0.6% | +$5.2K | 0.01% | 647 |
|
|
2025
Q1 | $826K | Buy |
836
+24
| +3% | +$23.7K | 0.01% | 648 |
|
|
2024
Q4 | $856K | Buy |
812
+177
| +28% | +$187K | 0.01% | 554 |
|
|
2024
Q3 | $660K | Hold |
635
| – | – | 0.01% | 527 |
|
|
2024
Q2 | $573K | Buy |
635
+4
| +0.6% | +$3.61K | 0.01% | 547 |
|
|
2024
Q1 | $642K | Buy |
631
+2
| +0.3% | +$2.04K | 0.02% | 432 |
|
|
2023
Q4 | $521K | Sell |
629
-36
| -5% | -$29.8K | 0.02% | 292 |
|
|
2023
Q3 | $460K | Buy |
665
+36
| +6% | +$24.9K | 0.02% | 269 |
|
|
2023
Q2 | $496K | Hold |
629
| – | – | 0.02% | 243 |
|
|
2023
Q1 | $433K | Sell |
629
-10,000
| -94% | -$6.89M | 0.02% | 204 |
|
|
2022
Q4 | $5.91M | Buy |
10,629
+10,000
| +1,590% | +$5.56M | 0.33% | 52 |
|
|
2022
Q3 | $308K | Buy |
+629
| New | +$308K | 0.02% | 193 |
|