Avestar Capital’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 | $652K | Buy |
627
+256
| +69% | +$266K | 0.04% | 251 |
|
|
2025
Q1 | $366K | Sell |
371
-123
| -25% | -$122K | 0.03% | 289 |
|
|
2024
Q4 | $521K | Buy |
494
+27
| +6% | +$28.5K | 0.04% | 256 |
|
|
2024
Q3 | $485K | Buy |
467
+9
| +2% | +$9.35K | 0.05% | 241 |
|
|
2024
Q2 | $413K | Buy |
458
+10
| +2% | +$9.02K | 0.04% | 250 |
|
|
2024
Q1 | $456K | Buy |
448
+43
| +11% | +$43.7K | 0.05% | 224 |
|
|
2023
Q4 | $336K | Buy |
405
+21
| +5% | +$17.4K | 0.04% | 253 |
|
|
2023
Q3 | $266K | Sell |
384
-2
| -0.5% | -$1.38K | 0.04% | 255 |
|
|
2023
Q2 | $304K | Sell |
386
-70
| -15% | -$55.2K | 0.05% | 212 |
|
|
2023
Q1 | $314K | Buy |
+456
| New | +$314K | 0.06% | 205 |
|
|
2022
Q2 | – | Sell |
-392
| Closed | -$202K | – | 295 |
|
|
2022
Q1 | $202K | Sell |
392
-20
| -5% | -$10.3K | 0.03% | 336 |
|
|
2021
Q4 | $214K | Buy |
+412
| New | +$214K | 0.03% | 332 |
|
|
2019
Q3 | – | Sell |
-403
| Closed | -$92K | – | 445 |
|
|
2019
Q2 | $92K | Sell |
403
-16
| -4% | -$3.65K | 0.06% | 206 |
|
|
2019
Q1 | $112K | Sell |
419
-23
| -5% | -$6.15K | 0.07% | 182 |
|
|
2018
Q4 | $104K | Buy |
442
+38
| +9% | +$8.94K | 0.07% | 176 |
|
|
2018
Q3 | $124K | Buy |
404
+16
| +4% | +$4.91K | 0.07% | 173 |
|
|
2018
Q2 | $102K | Sell |
388
-15
| -4% | -$3.94K | 0.06% | 196 |
|
|
2018
Q1 | $94K | Sell |
403
-19
| -5% | -$4.43K | 0.06% | 177 |
|
|
2017
Q4 | $82K | Buy |
+422
| New | +$82K | 0.06% | 182 |
|