Wilmington Savings Fund Society’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 | $895K | Buy |
860
+70
| +9% | +$72.8K | 0.02% | 458 |
|
|
2025
Q1 | $780K | Sell |
790
-8
| -1% | -$7.9K | 0.01% | 466 |
|
|
2024
Q4 | $841K | Sell |
798
-18
| -2% | -$19K | 0.02% | 451 |
|
|
2024
Q3 | $848K | Buy |
+816
| New | +$848K | 0.02% | 452 |
|
|
2015
Q3 | – | Sell |
-888
| Closed | -$210K | – | 361 |
|
|
2015
Q2 | $210K | Hold |
888
| – | – | 0.01% | 338 |
|
|
2015
Q1 | $209K | Hold |
888
| – | – | 0.01% | 335 |
|
|
2014
Q4 | $226K | Hold |
888
| – | – | 0.01% | 327 |
|
|
2014
Q3 | $223K | Hold |
888
| – | – | 0.01% | 336 |
|
|
2014
Q2 | $226K | Hold |
888
| – | – | 0.01% | 351 |
|
|
2014
Q1 | $224K | Buy |
888
+75
| +9% | +$18.9K | 0.01% | 357 |
|
|
2013
Q4 | $208K | Sell |
813
-62
| -7% | -$15.9K | 0.01% | 370 |
|
|
2013
Q3 | $229K | Hold |
875
| – | – | 0.01% | 355 |
|
|
2013
Q2 | $220K | Buy |
+875
| New | +$220K | 0.01% | 356 |
|