Avior Wealth Management’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
Q1 | – | Sell |
-49
| Closed | -$52K | – | 1415 |
|
|
2024
Q4 | $52K | Hold |
49
| – | – | ﹤0.01% | 1133 |
|
|
2024
Q3 | $51.2K | Sell |
49
-2
| -4% | -$2.09K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $46.3K | Sell |
51
-71
| -58% | -$64.4K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $125K | Buy |
122
+31
| +34% | +$31.6K | 0.01% | 870 |
|
|
2023
Q4 | $75.7K | Sell |
91
-23
| -20% | -$19.1K | ﹤0.01% | 663 |
|
|
2023
Q3 | $79.1K | Sell |
114
-6
| -5% | -$4.16K | 0.01% | 670 |
|
|
2023
Q2 | $94.8K | Buy |
120
+50
| +71% | +$39.5K | 0.01% | 639 |
|
|
2023
Q1 | $48.3K | Sell |
70
-33
| -32% | -$22.8K | ﹤0.01% | 775 |
|
|
2022
Q4 | $57.3K | Hold |
103
| – | – | ﹤0.01% | 605 |
|
|
2022
Q3 | $50K | Hold |
103
| – | – | ﹤0.01% | 605 |
|
|
2022
Q2 | $46K | Hold |
103
| – | – | ﹤0.01% | 579 |
|
|
2022
Q1 | $53K | Hold |
103
| – | – | ﹤0.01% | 588 |
|
|
2021
Q4 | $53K | Hold |
103
| – | – | ﹤0.01% | 579 |
|
|
2021
Q3 | $40K | Buy |
103
+1
| +1% | +$388 | ﹤0.01% | 582 |
|
|
2021
Q2 | $44K | Hold |
102
| – | – | ﹤0.01% | 540 |
|
|
2021
Q1 | $40K | Hold |
102
| – | – | ﹤0.01% | 545 |
|
|
2020
Q4 | $41K | Buy |
102
+1
| +1% | +$402 | 0.01% | 512 |
|
|
2020
Q3 | $36K | Buy |
101
+1
| +1% | +$356 | 0.01% | 525 |
|
|
2020
Q2 | $31K | Hold |
100
| – | – | ﹤0.01% | 525 |
|
|
2020
Q1 | $24K | Buy |
+100
| New | +$24K | ﹤0.01% | 502 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | -$1K | – | 815 |
|
|
2018
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 735 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 795 |
|
|
2016
Q4 | – | Sell |
-75
| Closed | -$17K | – | 511 |
|
|
2016
Q3 | $17K | Buy |
+75
| New | +$17K | 0.01% | 308 |
|