AXS Investments’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 | – | Sell |
-1,294
| Closed | -$1.28M | – | 177 |
|
2025
Q1 | $1.28M | Buy |
1,294
+150
| +13% | +$148K | 0.35% | 130 |
|
2024
Q4 | $1.21M | Sell |
1,144
-183
| -14% | -$193K | 0.34% | 152 |
|
2024
Q3 | $1.38M | Buy |
1,327
+16
| +1% | +$16.6K | 0.37% | 124 |
|
2024
Q2 | $1.18M | Buy |
1,311
+42
| +3% | +$37.9K | 0.33% | 132 |
|
2024
Q1 | $1.29M | Sell |
1,269
-321
| -20% | -$327K | 0.31% | 125 |
|
2023
Q4 | $1.32M | Sell |
1,590
-155
| -9% | -$128K | 0.32% | 126 |
|
2023
Q3 | $1.21M | Buy |
+1,745
| New | +$1.21M | 0.31% | 105 |
|
2023
Q2 | – | Sell |
-1,693
| Closed | -$1.17M | – | 447 |
|
2023
Q1 | $1.17M | Sell |
1,693
-191
| -10% | -$132K | 0.39% | 98 |
|
2022
Q4 | $1.05M | Buy |
1,884
+20
| +1% | +$11.1K | 0.37% | 106 |
|
2022
Q3 | $912K | Sell |
1,864
-111
| -6% | -$54.3K | 0.35% | 107 |
|
2022
Q2 | $897K | Buy |
+1,975
| New | +$897K | 0.32% | 126 |
|