Avantax Planning Partners’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 | $485K | Sell |
466
-12
| -3% | -$12.5K | 0.02% | 272 |
|
|
2025
Q1 | $472K | Buy |
478
+16
| +3% | +$15.8K | 0.02% | 266 |
|
|
2024
Q4 | $487K | Buy |
462
+6
| +1% | +$6.32K | 0.02% | 262 |
|
|
2024
Q3 | $474K | Buy |
456
+34
| +8% | +$35.3K | 0.02% | 265 |
|
|
2024
Q2 | $381K | Buy |
422
+18
| +4% | +$16.2K | 0.01% | 325 |
|
|
2024
Q1 | $411K | Hold |
404
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $335K | Hold |
404
| – | – | 0.01% | 285 |
|
|
2023
Q3 | $280K | Hold |
404
| – | – | 0.01% | 295 |
|
|
2023
Q2 | $319K | Hold |
404
| – | – | 0.01% | 286 |
|
|
2023
Q1 | $278K | Buy |
+404
| New | +$278K | 0.01% | 312 |
|
|
2018
Q2 | – | Sell |
-19
| Closed | -$5K | – | 723 |
|
|
2018
Q1 | $5K | Buy |
+19
| New | +$5K | ﹤0.01% | 1318 |
|