AE Wealth Management’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 | $764K | Buy |
734
+360
| +96% | +$375K | 0.01% | 794 |
|
|
2025
Q1 | $369K | Buy |
374
+86
| +30% | +$84.9K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $304K | Buy |
+288
| New | +$304K | ﹤0.01% | 1097 |
|
|
2024
Q1 | – | Sell |
-7,615
| Closed | -$6.73M | – | 1496 |
|
|
2023
Q4 | $6.73M | Sell |
7,615
-997
| -12% | -$881K | 0.03% | 502 |
|
|
2023
Q3 | $5.96M | Buy |
8,612
+6,263
| +267% | +$4.33M | 0.04% | 502 |
|
|
2023
Q2 | $1.85M | Sell |
2,349
-46
| -2% | -$36.3K | 0.01% | 868 |
|
|
2023
Q1 | $1.65M | Sell |
2,395
-243
| -9% | -$167K | 0.01% | 861 |
|
|
2022
Q4 | $1.47M | Buy |
2,638
+397
| +18% | +$221K | 0.01% | 849 |
|
|
2022
Q3 | $1.1M | Buy |
2,241
+17
| +0.8% | +$8.31K | 0.01% | 906 |
|
|
2022
Q2 | $1.01M | Buy |
2,224
+59
| +3% | +$26.8K | 0.01% | 882 |
|
|
2022
Q1 | $1.12M | Sell |
2,165
-543
| -20% | -$280K | 0.01% | 878 |
|
|
2021
Q4 | $1.4M | Buy |
2,708
+1,925
| +246% | +$998K | 0.01% | 810 |
|
|
2021
Q3 | $308K | Sell |
783
-2,128
| -73% | -$837K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $1.28M | Buy |
2,911
+2,110
| +263% | +$924K | 0.01% | 756 |
|
|
2021
Q1 | $321K | Sell |
801
-135
| -14% | -$54.1K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $382K | Buy |
936
+22
| +2% | +$8.98K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $326K | Sell |
914
-1,948
| -68% | -$695K | ﹤0.01% | 1011 |
|
|
2020
Q2 | $899K | Buy |
+2,862
| New | +$899K | 0.01% | 658 |
|
|
2017
Q4 | – | Sell |
-1,762
| Closed | -$317K | – | 433 |
|
|
2017
Q3 | $317K | Hold |
1,762
| – | – | 0.03% | 296 |
|
|
2017
Q2 | $318K | Buy |
+1,762
| New | +$318K | 0.04% | 287 |
|