YHB Investment Advisors’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 | $4.88M | Buy |
4,695
+175
| +4% | +$182K | 0.38% | 72 |
|
2025
Q1 | $4.46M | Buy |
4,520
+284
| +7% | +$281K | 0.37% | 74 |
|
2024
Q4 | $4.46M | Buy |
4,236
+380
| +10% | +$401K | 0.37% | 70 |
|
2024
Q3 | $4.01M | Buy |
3,856
+184
| +5% | +$191K | 0.33% | 75 |
|
2024
Q2 | $3.31M | Buy |
3,672
+492
| +15% | +$444K | 0.29% | 84 |
|
2024
Q1 | $3.24M | Buy |
3,180
+275
| +9% | +$280K | 0.29% | 85 |
|
2023
Q4 | $2.41M | Buy |
2,905
+2,390
| +464% | +$1.98M | 0.23% | 93 |
|
2023
Q3 | $356K | Hold |
515
| – | – | 0.03% | 210 |
|
2023
Q2 | $406K | Hold |
515
| – | – | 0.04% | 204 |
|
2023
Q1 | $355K | Sell |
515
-60
| -10% | -$41.3K | 0.04% | 216 |
|
2022
Q4 | $320K | Hold |
575
| – | – | 0.03% | 217 |
|
2022
Q3 | $281K | Hold |
575
| – | – | 0.03% | 230 |
|
2022
Q2 | $261K | Sell |
575
-5
| -0.9% | -$2.27K | 0.03% | 237 |
|
2022
Q1 | $299K | Sell |
580
-135
| -19% | -$69.6K | 0.03% | 243 |
|
2021
Q4 | $371K | Sell |
715
-17
| -2% | -$8.82K | 0.03% | 234 |
|
2021
Q3 | $288K | Hold |
732
| – | – | 0.02% | 252 |
|
2021
Q2 | $321K | Hold |
732
| – | – | 0.03% | 241 |
|
2021
Q1 | $298K | Hold |
732
| – | – | 0.03% | 238 |
|
2020
Q4 | $299K | Buy |
732
+7
| +1% | +$2.86K | 0.03% | 234 |
|
2020
Q3 | $259K | Hold |
725
| – | – | 0.03% | 230 |
|
2020
Q2 | $228K | Buy |
+725
| New | +$228K | 0.03% | 168 |
|
2020
Q1 | – | Sell |
-725
| Closed | -$245K | – | 173 |
|
2019
Q4 | $245K | Hold |
725
| – | – | 0.04% | 170 |
|
2019
Q3 | $215K | Buy |
+725
| New | +$215K | 0.03% | 183 |
|
2019
Q2 | – | Sell |
-725
| Closed | -$218K | – | 191 |
|
2019
Q1 | $218K | Hold |
725
| – | – | 0.03% | 184 |
|
2018
Q4 | $205K | Hold |
725
| – | – | 0.04% | 174 |
|
2018
Q3 | $259K | Sell |
725
-10
| -1% | -$3.57K | 0.04% | 170 |
|
2018
Q2 | $227K | Hold |
735
| – | – | 0.04% | 175 |
|
2018
Q1 | $207K | Sell |
735
-135
| -16% | -$38K | 0.04% | 178 |
|
2017
Q4 | $206K | Buy |
+870
| New | +$206K | 0.04% | 184 |
|
2015
Q4 | – | Sell |
-940
| Closed | -$202K | – | 162 |
|
2015
Q3 | $202K | Hold |
940
| – | – | 0.05% | 157 |
|
2015
Q2 | $222K | Hold |
940
| – | – | 0.05% | 159 |
|
2015
Q1 | $222K | Hold |
940
| – | – | 0.05% | 159 |
|
2014
Q4 | $240K | Hold |
940
| – | – | 0.06% | 150 |
|
2014
Q3 | $237K | Hold |
940
| – | – | 0.06% | 143 |
|
2014
Q2 | $239K | Buy |
+940
| New | +$239K | 0.06% | 142 |
|