WrapManager Inc’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 | $348K | Sell |
335
-10
| -3% | -$10.4K | 0.08% | 148 |
|
|
2025
Q1 | $341K | Sell |
345
-43
| -11% | -$42.5K | 0.09% | 146 |
|
|
2024
Q4 | $409K | Sell |
388
-43
| -10% | -$45.3K | 0.1% | 126 |
|
|
2024
Q3 | $448K | Sell |
431
-109
| -20% | -$113K | 0.12% | 123 |
|
|
2024
Q2 | $487K | Sell |
540
-61
| -10% | -$55K | 0.13% | 121 |
|
|
2024
Q1 | $611K | Buy |
+601
| New | +$611K | 0.17% | 117 |
|
|
2023
Q3 | – | Sell |
-279
| Closed | -$220K | – | 284 |
|
|
2023
Q2 | $220K | Sell |
279
-27
| -9% | -$21.3K | 0.07% | 259 |
|
|
2023
Q1 | $211K | Buy |
+306
| New | +$211K | 0.06% | 257 |
|