Woodmont Investment Counsel’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 | $360K | Buy |
346
+2
| +0.6% | +$2.08K | 0.02% | 224 |
|
|
2025
Q1 | $340K | Buy |
344
+3
| +0.9% | +$2.96K | 0.02% | 221 |
|
|
2024
Q4 | $359K | Hold |
341
| – | – | 0.03% | 211 |
|
|
2024
Q3 | $354K | Hold |
341
| – | – | 0.03% | 212 |
|
|
2024
Q2 | $308K | Hold |
341
| – | – | 0.03% | 214 |
|
|
2024
Q1 | $347K | Sell |
341
-1
| -0.3% | -$1.02K | 0.03% | 205 |
|
|
2023
Q4 | $283K | Buy |
342
+27
| +9% | +$22.4K | 0.03% | 212 |
|
|
2023
Q3 | $218K | Hold |
315
| – | – | 0.02% | 222 |
|
|
2023
Q2 | $248K | Hold |
315
| – | – | 0.03% | 213 |
|
|
2023
Q1 | $217K | Buy |
+315
| New | +$217K | 0.02% | 227 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$56K | – | 364 |
|
|
2016
Q3 | $56K | Buy |
+250
| New | +$56K | 0.02% | 251 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$58K | – | 298 |
|
|
2016
Q1 | $58K | Hold |
250
| – | – | 0.02% | 245 |
|
|
2015
Q4 | $51K | Hold |
250
| – | – | 0.02% | 260 |
|
|
2015
Q3 | $54K | Hold |
250
| – | – | 0.02% | 251 |
|
|
2015
Q2 | $59K | Buy |
+250
| New | +$59K | 0.02% | 245 |
|