Affinity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-316
| Closed | -$219K | – | 187 |
|
|
2023
Q3 | $219K | Sell |
316
-99
| -24% | -$68.5K | 0.14% | 174 |
|
|
2023
Q2 | $327K | Sell |
415
-1
| -0.2% | -$789 | 0.19% | 163 |
|
|
2023
Q1 | $287K | Sell |
416
-3
| -0.7% | -$2.07K | 0.15% | 165 |
|
|
2022
Q4 | $233K | Sell |
419
-34
| -8% | -$18.9K | 0.11% | 179 |
|
|
2022
Q3 | $222K | Buy |
+453
| New | +$222K | 0.12% | 176 |
|