Arkadios Wealth Advisors’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 | $513K | Buy |
493
+207
| +72% | +$215K | 0.02% | 816 |
|
|
2025
Q1 | $282K | Sell |
286
-291
| -50% | -$287K | 0.01% | 924 |
|
|
2024
Q4 | $608K | Sell |
577
-67
| -10% | -$70.6K | 0.03% | 474 |
|
|
2024
Q3 | $669K | Buy |
644
+103
| +19% | +$107K | 0.04% | 440 |
|
|
2024
Q2 | $488K | Sell |
541
-630
| -54% | -$568K | 0.03% | 472 |
|
|
2024
Q1 | $1.19M | Sell |
1,171
-133
| -10% | -$135K | 0.09% | 208 |
|
|
2023
Q4 | $1.08M | Sell |
1,304
-17
| -1% | -$14.1K | 0.09% | 209 |
|
|
2023
Q3 | $914K | Buy |
1,321
+53
| +4% | +$36.7K | 0.09% | 225 |
|
|
2023
Q2 | $1,000K | Buy |
1,268
+2
| +0.2% | +$1.58K | 0.12% | 186 |
|
|
2023
Q1 | $872K | Buy |
1,266
+3
| +0.2% | +$2.07K | 0.1% | 209 |
|
|
2022
Q4 | $703K | Buy |
1,263
+40
| +3% | +$22.3K | 0.09% | 225 |
|
|
2022
Q3 | $598K | Buy |
1,223
+316
| +35% | +$155K | 0.09% | 242 |
|
|
2022
Q2 | $412K | Buy |
907
+200
| +28% | +$90.8K | 0.06% | 325 |
|
|
2022
Q1 | $365K | Buy |
707
+30
| +4% | +$15.5K | 0.05% | 382 |
|
|
2021
Q4 | $351K | Buy |
677
+17
| +3% | +$8.81K | 0.05% | 397 |
|
|
2021
Q3 | $259K | Sell |
660
-100
| -13% | -$39.2K | 0.04% | 439 |
|
|
2021
Q2 | $332K | Hold |
760
| – | – | 0.04% | 428 |
|
|
2021
Q1 | $304K | Hold |
760
| – | – | 0.05% | 339 |
|
|
2020
Q4 | $310K | Buy |
760
+742
| +4,122% | +$303K | 0.07% | 260 |
|
|
2020
Q3 | $6.9K | Hold |
18
| – | – | ﹤0.01% | 802 |
|
|
2020
Q2 | $5.9K | Hold |
18
| – | – | ﹤0.01% | 763 |
|
|
2020
Q1 | $4.47K | Hold |
18
| – | – | ﹤0.01% | 809 |
|
|
2019
Q4 | $5.5K | Buy |
+18
| New | +$5.5K | ﹤0.01% | 689 |
|