Alta Advisers’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 | $253K | Hold |
243
| – | – | 0.09% | 193 |
|
2025
Q1 | $240K | Buy |
+243
| New | +$240K | 0.1% | 192 |
|
2024
Q4 | – | Sell |
-200
| Closed | -$208K | – | 268 |
|
2024
Q3 | $208K | Hold |
200
| – | – | 0.09% | 138 |
|
2024
Q2 | $180K | Hold |
200
| – | – | 0.09% | 146 |
|
2024
Q1 | $203K | Hold |
200
| – | – | 0.1% | 129 |
|
2023
Q4 | $166K | Hold |
200
| – | – | 0.09% | 142 |
|
2023
Q3 | $138K | Hold |
200
| – | – | 0.08% | 151 |
|
2023
Q2 | $158K | Hold |
200
| – | – | 0.09% | 138 |
|
2023
Q1 | $138K | Hold |
200
| – | – | 0.08% | 157 |
|
2022
Q4 | $111K | Hold |
200
| – | – | 0.07% | 200 |
|
2022
Q3 | $98K | Buy |
+200
| New | +$98K | 0.06% | 203 |
|