Allworth Financial’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 | $5.99M | Buy |
5,757
+2,344
| +69% | +$2.44M | 0.03% | 272 |
|
|
2025
Q1 | $3.48M | Buy |
3,413
+62
| +2% | +$63.2K | 0.02% | 305 |
|
|
2024
Q4 | $3.76M | Sell |
3,351
-21
| -0.6% | -$23.6K | 0.02% | 295 |
|
|
2024
Q3 | $3.5M | Sell |
3,372
-36
| -1% | -$37.4K | 0.02% | 247 |
|
|
2024
Q2 | $3.22M | Buy |
3,408
+1,779
| +109% | +$1.68M | 0.02% | 253 |
|
|
2024
Q1 | $1.66M | Sell |
1,629
-246
| -13% | -$250K | 0.01% | 340 |
|
|
2023
Q4 | $1.55M | Buy |
1,875
+8
| +0.4% | +$6.63K | 0.01% | 345 |
|
|
2023
Q3 | $1.29M | Buy |
1,867
+3
| +0.2% | +$2.08K | 0.01% | 342 |
|
|
2023
Q2 | $1.47M | Sell |
1,864
-39
| -2% | -$30.8K | 0.01% | 322 |
|
|
2023
Q1 | $1.31M | Buy |
1,903
+211
| +12% | +$145K | 0.01% | 319 |
|
|
2022
Q4 | $941K | Buy |
1,692
+9
| +0.5% | +$5.01K | 0.01% | 352 |
|
|
2022
Q3 | $823K | Buy |
1,683
+11
| +0.7% | +$5.38K | 0.01% | 353 |
|
|
2022
Q2 | $760K | Buy |
1,672
+1,122
| +204% | +$510K | 0.01% | 346 |
|
|
2022
Q1 | $284K | Sell |
550
-5
| -0.9% | -$2.58K | ﹤0.01% | 490 |
|
|
2021
Q4 | $288K | Buy |
555
+27
| +5% | +$14K | ﹤0.01% | 461 |
|
|
2021
Q3 | $208K | Buy |
+528
| New | +$208K | ﹤0.01% | 476 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$18K | – | 765 |
|
|
2017
Q2 | $18K | Hold |
100
| – | – | ﹤0.01% | 392 |
|
|
2017
Q1 | $23K | Hold |
100
| – | – | ﹤0.01% | 336 |
|
|
2016
Q4 | $23K | Hold |
100
| – | – | ﹤0.01% | 302 |
|
|
2016
Q3 | $22K | Sell |
100
-5
| -5% | -$1.1K | ﹤0.01% | 310 |
|
|
2016
Q2 | $24K | Buy |
105
+5
| +5% | +$1.14K | ﹤0.01% | 283 |
|
|
2016
Q1 | $23K | Hold |
100
| – | – | ﹤0.01% | 291 |
|
|
2015
Q4 | $20K | Buy |
+100
| New | +$20K | ﹤0.01% | 300 |
|