AssetMark Inc’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
229
+135
| +144% | +$140K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $92.9K | Sell |
94
-108
| -53% | -$107K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $213K | Buy |
202
+124
| +159% | +$131K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $81K | Buy |
78
+54
| +225% | +$56.1K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $21.7K | Buy |
24
+15
| +167% | +$13.5K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $9.16K | Sell |
9
-121
| -93% | -$123K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $108K | Sell |
130
-50
| -28% | -$41.4K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $125K | Sell |
180
-2
| -1% | -$1.38K | ﹤0.01% | 947 |
|
|
2023
Q2 | $144K | Buy |
182
+19
| +12% | +$15K | ﹤0.01% | 891 |
|
|
2023
Q1 | $112K | Sell |
163
-11
| -6% | -$7.58K | ﹤0.01% | 902 |
|
|
2022
Q4 | $96.8K | Sell |
174
-19
| -10% | -$10.6K | ﹤0.01% | 920 |
|
|
2022
Q3 | $94K | Sell |
193
-6
| -3% | -$2.92K | ﹤0.01% | 856 |
|
|
2022
Q2 | $90K | Buy |
199
+120
| +152% | +$54.3K | ﹤0.01% | 832 |
|
|
2022
Q1 | $41K | Buy |
79
+2
| +3% | +$1.04K | ﹤0.01% | 961 |
|
|
2021
Q4 | $40K | Sell |
77
-6
| -7% | -$3.12K | ﹤0.01% | 954 |
|
|
2021
Q3 | $33K | Buy |
83
+8
| +11% | +$3.18K | ﹤0.01% | 854 |
|
|
2021
Q2 | $33K | Sell |
75
-2
| -3% | -$880 | ﹤0.01% | 811 |
|
|
2021
Q1 | $31K | Hold |
77
| – | – | ﹤0.01% | 802 |
|
|
2020
Q4 | $31K | Hold |
77
| – | – | ﹤0.01% | 779 |
|
|
2020
Q3 | $27K | Sell |
77
-2
| -3% | -$701 | ﹤0.01% | 779 |
|
|
2020
Q2 | $25K | Sell |
79
-3
| -4% | -$949 | ﹤0.01% | 760 |
|
|
2020
Q1 | $20K | Sell |
82
-30
| -27% | -$7.32K | ﹤0.01% | 871 |
|
|
2019
Q4 | $38K | Sell |
112
-13
| -10% | -$4.41K | ﹤0.01% | 801 |
|
|
2019
Q3 | $37K | Sell |
125
-40
| -24% | -$11.8K | ﹤0.01% | 783 |
|
|
2019
Q2 | $44K | Sell |
165
-153
| -48% | -$40.8K | ﹤0.01% | 724 |
|
|
2019
Q1 | $96K | Sell |
318
-65
| -17% | -$19.6K | ﹤0.01% | 586 |
|
|
2018
Q4 | $108K | Buy |
383
+104
| +37% | +$29.3K | ﹤0.01% | 545 |
|
|
2018
Q3 | $100K | Sell |
279
-56
| -17% | -$20.1K | ﹤0.01% | 581 |
|
|
2018
Q2 | $103K | Sell |
335
-87
| -21% | -$26.7K | ﹤0.01% | 571 |
|
|
2018
Q1 | $119K | Sell |
422
-825
| -66% | -$233K | ﹤0.01% | 545 |
|
|
2017
Q4 | $295K | Buy |
1,247
+894
| +253% | +$211K | ﹤0.01% | 425 |
|
|
2017
Q3 | $63K | Buy |
353
+3
| +0.9% | +$535 | ﹤0.01% | 650 |
|
|
2017
Q2 | $63K | Sell |
350
-81
| -19% | -$14.6K | ﹤0.01% | 629 |
|
|
2017
Q1 | $100K | Sell |
431
-30
| -7% | -$6.96K | ﹤0.01% | 512 |
|
|
2016
Q4 | $107K | Sell |
461
-28
| -6% | -$6.5K | ﹤0.01% | 493 |
|
|
2016
Q3 | $110K | Buy |
489
+76
| +18% | +$17.1K | ﹤0.01% | 486 |
|
|
2016
Q2 | $94K | Sell |
413
-76
| -16% | -$17.3K | ﹤0.01% | 497 |
|
|
2016
Q1 | $114K | Buy |
489
+101
| +26% | +$23.5K | ﹤0.01% | 433 |
|
|
2015
Q4 | $79K | Buy |
388
+350
| +921% | +$71.3K | ﹤0.01% | 530 |
|
|
2015
Q3 | $8K | Hold |
38
| – | – | ﹤0.01% | 501 |
|
|
2015
Q2 | $9K | Buy |
+38
| New | +$9K | ﹤0.01% | 531 |
|