Advisor Partners II’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.4M | Buy |
3,470
+293
| +9% | +$203K | 0.1% | 229 |
|
|
2023
Q2 | $2.5M | Buy |
3,177
+611
| +24% | +$482K | 0.12% | 174 |
|
|
2023
Q1 | $1.77M | Buy |
2,566
+1,210
| +89% | +$833K | 0.1% | 222 |
|
|
2022
Q4 | $754K | Buy |
1,356
+78
| +6% | +$43.4K | 0.05% | 391 |
|
|
2022
Q3 | $625K | Buy |
+1,278
| New | +$625K | 0.05% | 398 |
|