WBH 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 | $1.99M | Hold |
1,909
| – | – | 0.17% | 105 |
|
|
2025
Q1 | $1.89M | Hold |
1,909
| – | – | 0.18% | 103 |
|
|
2024
Q4 | $2.01M | Hold |
1,909
| – | – | 0.19% | 92 |
|
|
2024
Q3 | $1.98M | Hold |
1,909
| – | – | 0.19% | 95 |
|
|
2024
Q2 | $1.72M | Hold |
1,909
| – | – | 0.17% | 104 |
|
|
2024
Q1 | $1.94M | Buy |
1,909
+4
| +0.2% | +$4.07K | 0.2% | 94 |
|
|
2023
Q4 | $1.58M | Buy |
1,905
+216
| +13% | +$179K | 0.18% | 106 |
|
|
2023
Q3 | $1.17M | Hold |
1,689
| – | – | 0.14% | 128 |
|
|
2023
Q2 | $1.33M | Buy |
1,689
+12
| +0.7% | +$9.46K | 0.16% | 122 |
|
|
2023
Q1 | $1.16M | Buy |
+1,677
| New | +$1.16M | 0.14% | 138 |
|
|
2022
Q3 | $821K | Buy |
1,679
+7
| +0.4% | +$3.42K | 0.12% | 154 |
|
|
2022
Q2 | $799K | Hold |
1,672
| – | – | 0.11% | 155 |
|
|
2022
Q1 | $861K | Buy |
1,672
+12
| +0.7% | +$6.18K | 0.11% | 161 |
|
|
2021
Q4 | $860K | Hold |
1,660
| – | – | 0.1% | 168 |
|
|
2021
Q3 | $652K | Hold |
1,660
| – | – | 0.09% | 180 |
|
|
2021
Q2 | $758K | Hold |
1,660
| – | – | 0.11% | 148 |
|
|
2021
Q1 | $666K | Hold |
1,660
| – | – | 0.11% | 154 |
|
|
2020
Q4 | $652K | Hold |
1,660
| – | – | 0.11% | 145 |
|
|
2020
Q3 | $592K | Hold |
1,660
| – | – | 0.12% | 144 |
|
|
2020
Q2 | $521K | Hold |
1,660
| – | – | 0.13% | 148 |
|
|
2020
Q1 | $412 | Hold |
1,660
| – | – | 0.1% | 151 |
|
|
2019
Q4 | $561K | Hold |
1,660
| – | – | 0.11% | 145 |
|
|
2019
Q3 | $493K | Hold |
1,660
| – | – | 0.11% | 152 |
|
|
2019
Q2 | $445K | Hold |
1,660
| – | – | 0.1% | 160 |
|
|
2019
Q1 | $499K | Hold |
1,660
| – | – | 0.12% | 152 |
|
|
2018
Q4 | $468 | Hold |
1,660
| – | – | 0.11% | 146 |
|
|
2018
Q3 | $593K | Hold |
1,660
| – | – | 0.14% | 134 |
|
|
2018
Q2 | $911K | Hold |
1,660
| – | – | 0.24% | 99 |
|
|
2018
Q1 | $468K | Hold |
1,660
| – | – | 0.13% | 145 |
|
|
2017
Q4 | $392K | Buy |
1,660
+100
| +6% | +$23.6K | 0.1% | 165 |
|
|
2017
Q3 | $280K | Sell |
1,560
-100
| -6% | -$17.9K | 0.08% | 191 |
|
|
2017
Q2 | $299K | Sell |
1,660
-500
| -23% | -$90.1K | 0.08% | 187 |
|
|
2017
Q1 | $502K | Hold |
2,160
| – | – | 0.15% | 137 |
|
|
2016
Q4 | $501K | Buy |
2,160
+500
| +30% | +$116K | 0.17% | 129 |
|
|
2016
Q3 | $373K | Hold |
1,660
| – | – | 0.13% | 155 |
|
|
2016
Q2 | $377K | Buy |
1,660
+500
| +43% | +$114K | 0.15% | 134 |
|
|
2016
Q1 | $270K | Buy |
1,160
+100
| +9% | +$23.3K | 0.09% | 165 |
|
|
2015
Q4 | $214 | Hold |
1,060
| – | – | 0.07% | 186 |
|
|
2015
Q3 | $227K | Buy |
+1,060
| New | +$227K | 0.09% | 172 |
|
|
2015
Q2 | – | Sell |
-1,185
| Closed | -$279 | – | 202 |
|
|
2015
Q1 | $279 | Hold |
1,185
| – | – | 0.08% | 167 |
|
|
2014
Q4 | $302K | Buy |
1,185
+300
| +34% | +$76.5K | 0.11% | 160 |
|
|
2014
Q3 | $222K | Buy |
+885
| New | +$222K | 0.08% | 191 |
|