WhitTier Trust Company’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 | $230K | Buy |
221
+1
| +0.5% | +$1.04K | 0.01% | 504 |
|
|
2025
Q1 | $217K | Buy |
220
+3
| +1% | +$2.96K | 0.01% | 506 |
|
|
2024
Q4 | $229K | Sell |
217
-3
| -1% | -$3.16K | 0.01% | 478 |
|
|
2024
Q3 | $229K | Sell |
220
-16
| -7% | -$16.6K | 0.01% | 458 |
|
|
2024
Q2 | $213K | Sell |
236
-31
| -12% | -$28K | 0.01% | 455 |
|
|
2024
Q1 | $272K | Buy |
267
+154
| +136% | +$157K | 0.01% | 428 |
|
|
2023
Q4 | $93.6K | Sell |
113
-11
| -9% | -$9.12K | ﹤0.01% | 573 |
|
|
2023
Q3 | $85.8K | Sell |
124
-7
| -5% | -$4.84K | ﹤0.01% | 568 |
|
|
2023
Q2 | $103K | Buy |
131
+58
| +79% | +$45.7K | ﹤0.01% | 563 |
|
|
2023
Q1 | $50.3K | Sell |
73
-1
| -1% | -$689 | ﹤0.01% | 662 |
|
|
2022
Q4 | $41.2K | Hold |
74
| – | – | ﹤0.01% | 697 |
|
|
2022
Q3 | $36K | Sell |
74
-77
| -51% | -$37.5K | ﹤0.01% | 712 |
|
|
2022
Q2 | $69K | Buy |
151
+65
| +76% | +$29.7K | ﹤0.01% | 614 |
|
|
2022
Q1 | $44K | Hold |
86
| – | – | ﹤0.01% | 688 |
|
|
2021
Q4 | $45K | Buy |
86
+43
| +100% | +$22.5K | ﹤0.01% | 692 |
|
|
2021
Q3 | $17K | Buy |
43
+23
| +115% | +$9.09K | ﹤0.01% | 862 |
|
|
2021
Q2 | $9K | Hold |
20
| – | – | ﹤0.01% | 880 |
|
|
2021
Q1 | $8K | Hold |
20
| – | – | ﹤0.01% | 874 |
|
|
2020
Q4 | $8K | Hold |
20
| – | – | ﹤0.01% | 855 |
|
|
2020
Q3 | $7K | Hold |
20
| – | – | ﹤0.01% | 845 |
|
|
2020
Q2 | $6K | Hold |
20
| – | – | ﹤0.01% | 836 |
|
|
2020
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 858 |
|
|
2019
Q4 | $7K | Sell |
20
-1,200
| -98% | -$420K | ﹤0.01% | 886 |
|
|
2019
Q3 | $363K | Hold |
1,220
| – | – | 0.03% | 334 |
|
|
2019
Q2 | $327K | Hold |
1,220
| – | – | 0.02% | 343 |
|
|
2019
Q1 | $367K | Hold |
1,220
| – | – | 0.03% | 318 |
|
|
2018
Q4 | $345K | Hold |
1,220
| – | – | 0.03% | 311 |
|
|
2018
Q3 | $436K | Hold |
1,220
| – | – | 0.03% | 285 |
|
|
2018
Q2 | $376K | Hold |
1,220
| – | – | 0.03% | 296 |
|
|
2018
Q1 | $345K | Hold |
1,220
| – | – | 0.03% | 308 |
|
|
2017
Q4 | $289K | Hold |
1,220
| – | – | 0.02% | 315 |
|
|
2017
Q3 | $220K | Sell |
1,220
-20
| -2% | -$3.61K | 0.02% | 331 |
|
|
2017
Q2 | $224K | Hold |
1,240
| – | – | 0.02% | 329 |
|
|
2017
Q1 | $288K | Hold |
1,240
| – | – | 0.03% | 303 |
|
|
2016
Q4 | $288K | Sell |
1,240
-83
| -6% | -$19.3K | 0.03% | 297 |
|
|
2016
Q3 | $298K | Sell |
1,323
-45
| -3% | -$10.1K | 0.03% | 292 |
|
|
2016
Q2 | $311K | Hold |
1,368
| – | – | 0.04% | 286 |
|
|
2016
Q1 | $319K | Hold |
1,368
| – | – | 0.04% | 280 |
|
|
2015
Q4 | $277K | Sell |
1,368
-535
| -28% | -$108K | 0.03% | 302 |
|
|
2015
Q3 | $410K | Sell |
1,903
-65
| -3% | -$14K | 0.05% | 254 |
|
|
2015
Q2 | $465K | Sell |
1,968
-384
| -16% | -$90.7K | 0.05% | 256 |
|
|
2015
Q1 | $554K | Sell |
2,352
-2,234
| -49% | -$526K | 0.06% | 239 |
|
|
2014
Q4 | $1.17M | Buy |
4,586
+161
| +4% | +$41K | 0.13% | 162 |
|
|
2014
Q3 | $1.11M | Sell |
4,425
-254
| -5% | -$63.9K | 0.13% | 163 |
|
|
2014
Q2 | $1.19M | Buy |
4,679
+3,479
| +290% | +$885K | 0.13% | 158 |
|
|
2014
Q1 | $303K | Hold |
1,200
| – | – | 0.04% | 287 |
|
|
2013
Q4 | $307K | Hold |
1,200
| – | – | 0.04% | 286 |
|
|
2013
Q3 | $314K | Hold |
1,200
| – | – | 0.04% | 268 |
|
|
2013
Q2 | $303K | Buy |
+1,200
| New | +$303K | 0.04% | 260 |
|