Altshuler Shaham’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16K | Hold |
4
| – | – | ﹤0.01% | 258 |
|
|
2025
Q1 | $3.95K | Hold |
4
| – | – | ﹤0.01% | 223 |
|
|
2024
Q4 | $4.22K | Hold |
4
| – | – | ﹤0.01% | 254 |
|
|
2024
Q3 | $4.16K | Hold |
4
| – | – | ﹤0.01% | 220 |
|
|
2024
Q2 | $3.61K | Hold |
4
| – | – | ﹤0.01% | 240 |
|
|
2024
Q1 | $4.07K | Buy |
+4
| New | +$4.07K | ﹤0.01% | 214 |
|
|
2023
Q3 | – | Sell |
-26
| Closed | -$20.5K | – | 301 |
|
|
2023
Q2 | $20.5K | Sell |
26
-126
| -83% | -$99.4K | ﹤0.01% | 268 |
|
|
2023
Q1 | $105K | Sell |
152
-57
| -27% | -$39.3K | ﹤0.01% | 135 |
|
|
2022
Q4 | $116K | Sell |
209
-85
| -29% | -$47.3K | ﹤0.01% | 113 |
|
|
2022
Q3 | $143K | Buy |
294
+230
| +359% | +$112K | ﹤0.01% | 135 |
|
|
2022
Q2 | $29K | Sell |
64
-35
| -35% | -$15.9K | ﹤0.01% | 317 |
|
|
2022
Q1 | $51K | Buy |
99
+16
| +19% | +$8.24K | ﹤0.01% | 350 |
|
|
2021
Q4 | $43K | Buy |
+83
| New | +$43K | ﹤0.01% | 420 |
|
|
2021
Q3 | – | Sell |
-16
| Closed | -$7K | – | 563 |
|
|
2021
Q2 | $7K | Buy |
+16
| New | +$7K | ﹤0.01% | 551 |
|
|
2021
Q1 | – | Sell |
-1,128
| Closed | -$461K | – | 478 |
|
|
2020
Q4 | $461K | Buy |
1,128
+1,108
| +5,540% | +$453K | 0.01% | 108 |
|
|
2020
Q3 | $7K | Buy |
+20
| New | +$7K | ﹤0.01% | 343 |
|