AllSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90
| Closed | -$58.9K | – | 560 |
|
|
2023
Q2 | $58.9K | Hold |
90
| – | – | 0.04% | 186 |
|
|
2023
Q1 | $62K | Buy |
90
+2
| +2% | +$1.38K | 0.04% | 184 |
|
|
2022
Q4 | $49K | Hold |
88
| – | – | 0.03% | 200 |
|
|
2022
Q3 | $43K | Sell |
88
-20
| -19% | -$9.77K | 0.03% | 204 |
|
|
2022
Q2 | $49K | Hold |
108
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $56K | Buy |
108
+16
| +17% | +$8.3K | 0.03% | 214 |
|
|
2021
Q4 | $48K | Sell |
92
-17
| -16% | -$8.87K | 0.03% | 224 |
|
|
2021
Q3 | $43K | Buy |
109
+16
| +17% | +$6.31K | 0.03% | 236 |
|
|
2021
Q2 | $41K | Hold |
93
| – | – | 0.02% | 254 |
|
|
2021
Q1 | $37K | Sell |
93
-13
| -12% | -$5.17K | 0.02% | 260 |
|
|
2020
Q4 | $43K | Sell |
106
-31
| -23% | -$12.6K | 0.03% | 215 |
|
|
2020
Q3 | $49K | Hold |
137
| – | – | 0.04% | 190 |
|
|
2020
Q2 | $43K | Buy |
+137
| New | +$43K | 0.03% | 195 |
|