Avantax Advisory Services’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 | $4.1M | Sell |
3,942
-236
| -6% | -$245K | 0.02% | 520 |
|
|
2025
Q1 | $4.13M | Sell |
4,178
-53
| -1% | -$52.4K | 0.03% | 478 |
|
|
2024
Q4 | $4.46M | Buy |
4,231
+63
| +2% | +$66.4K | 0.03% | 436 |
|
|
2024
Q3 | $4.33M | Sell |
4,168
-249
| -6% | -$259K | 0.03% | 425 |
|
|
2024
Q2 | $3.99M | Buy |
4,417
+3,856
| +687% | +$3.48M | 0.03% | 439 |
|
|
2024
Q1 | $570K | Buy |
561
+48
| +9% | +$48.8K | 0.01% | 975 |
|
|
2023
Q4 | $425K | Buy |
513
+3
| +0.6% | +$2.49K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $353K | Buy |
510
+10
| +2% | +$6.91K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $394K | Sell |
500
-4
| -0.8% | -$3.16K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $347K | Buy |
504
+99
| +24% | +$68.1K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $225K | Buy |
+405
| New | +$225K | ﹤0.01% | 1256 |
|
|
2022
Q2 | – | Sell |
-397
| Closed | -$210K | – | 1339 |
|
|
2022
Q1 | $210K | Buy |
+397
| New | +$210K | ﹤0.01% | 1177 |
|
|
2020
Q4 | – | Sell |
-1,841
| Closed | -$656K | – | 1105 |
|
|
2020
Q3 | $656K | Buy |
+1,841
| New | +$656K | 0.01% | 703 |
|