AdvisorShares Investments’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
Q1 | – | Sell |
-480
| Closed | -$506K | – | 288 |
|
|
2024
Q4 | $506K | Hold |
480
| – | – | 0.1% | 104 |
|
|
2024
Q3 | $499K | Sell |
480
-3
| -0.6% | -$3.12K | 0.1% | 106 |
|
|
2024
Q2 | $433K | Buy |
+483
| New | +$433K | 0.08% | 176 |
|
|
2023
Q3 | – | Sell |
-593
| Closed | -$468K | – | 261 |
|
|
2023
Q2 | $468K | Buy |
+593
| New | +$468K | 0.13% | 76 |
|
|
2022
Q4 | – | Sell |
-1,780
| Closed | -$871K | – | 333 |
|
|
2022
Q3 | $871K | Buy |
+1,780
| New | +$871K | 0.24% | 63 |
|
|
2021
Q1 | – | Sell |
-4,216
| Closed | -$1.72M | – | 156 |
|
|
2020
Q4 | $1.72M | Buy |
+4,216
| New | +$1.72M | 0.4% | 51 |
|