Williams Jones Wealth Management’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 | $14M | Sell |
13,493
-83
| -0.6% | -$86.3K | 0.17% | 83 |
|
|
2025
Q1 | $13.4M | Sell |
13,576
-17
| -0.1% | -$16.8K | 0.17% | 79 |
|
|
2024
Q4 | $14.3M | Sell |
13,593
-204
| -1% | -$215K | 0.17% | 83 |
|
|
2024
Q3 | $14.3M | Buy |
13,797
+4
| +0% | +$4.16K | 0.17% | 88 |
|
|
2024
Q2 | $12.4M | Sell |
13,793
-63
| -0.5% | -$56.8K | 0.15% | 93 |
|
|
2024
Q1 | $14.1M | Buy |
13,856
+3
| +0% | +$3.05K | 0.18% | 85 |
|
|
2023
Q4 | $11.5M | Sell |
13,853
-5
| -0% | -$4.14K | 0.16% | 90 |
|
|
2023
Q3 | $9.59M | Sell |
13,858
-15
| -0.1% | -$10.4K | 0.15% | 102 |
|
|
2023
Q2 | $10.9M | Sell |
13,873
-2
| -0% | -$1.58K | 0.16% | 97 |
|
|
2023
Q1 | $9.56M | Sell |
13,875
-37
| -0.3% | -$25.5K | 0.15% | 105 |
|
|
2022
Q4 | $7.74M | Buy |
13,912
+2
| +0% | +$1.11K | 0.13% | 113 |
|
|
2022
Q3 | $6.81M | Hold |
13,910
| – | – | 0.12% | 117 |
|
|
2022
Q2 | $6.32M | Buy |
13,910
+2
| +0% | +$909 | 0.1% | 130 |
|
|
2022
Q1 | $7.17M | Sell |
13,908
-25
| -0.2% | -$12.9K | 0.1% | 126 |
|
|
2021
Q4 | $7.22M | Hold |
13,933
| – | – | 0.09% | 121 |
|
|
2021
Q3 | $5.48M | Hold |
13,933
| – | – | 0.08% | 137 |
|
|
2021
Q2 | $6.1M | Hold |
13,933
| – | – | 0.09% | 133 |
|
|
2021
Q1 | $5.59M | Hold |
13,933
| – | – | 0.09% | 133 |
|
|
2020
Q4 | $5.69M | Buy |
13,933
+50
| +0.4% | +$20.4K | 0.09% | 120 |
|
|
2020
Q3 | $4.95M | Hold |
13,883
| – | – | 0.09% | 117 |
|
|
2020
Q2 | $4.36M | Hold |
13,883
| – | – | 0.09% | 115 |
|
|
2020
Q1 | $3.45M | Sell |
13,883
-450
| -3% | -$112K | 0.09% | 112 |
|
|
2019
Q4 | $4.85M | Hold |
14,333
| – | – | 0.09% | 120 |
|
|
2019
Q3 | $4.26M | Buy |
+14,333
| New | +$4.26M | 0.09% | 123 |
|