Algert Global’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
+290
| New | +$302K | 0.01% | 1027 |
|
|
2024
Q1 | – | Sell |
-260
| Closed | -$215K | – | 1146 |
|
|
2023
Q4 | $215K | Buy |
+260
| New | +$215K | 0.01% | 1011 |
|
|
2023
Q3 | – | Sell |
-2,205
| Closed | -$1.74M | – | 1164 |
|
|
2023
Q2 | $1.74M | Buy |
2,205
+1,121
| +103% | +$884K | 0.08% | 438 |
|
|
2023
Q1 | $747K | Sell |
1,084
-800
| -42% | -$551K | 0.04% | 732 |
|
|
2022
Q4 | $1.05M | Sell |
1,884
-1,010
| -35% | -$562K | 0.06% | 553 |
|
|
2022
Q3 | $1.42M | Sell |
2,894
-449
| -13% | -$220K | 0.09% | 403 |
|
|
2022
Q2 | $1.52M | Buy |
3,343
+1,320
| +65% | +$600K | 0.11% | 293 |
|
|
2022
Q1 | $1.04M | Buy |
+2,023
| New | +$1.04M | 0.07% | 506 |
|