B. Riley Wealth Advisors’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 | $710K | Buy |
+683
| New | +$710K | 0.03% | 413 |
|
|
2024
Q4 | $717K | Sell |
680
-298
| -30% | -$314K | 0.02% | 558 |
|
|
2024
Q3 | $1.01M | Sell |
978
-325
| -25% | -$336K | 0.03% | 495 |
|
|
2024
Q2 | $1.18M | Buy |
1,303
+348
| +36% | +$314K | 0.03% | 483 |
|
|
2024
Q1 | $660K | Sell |
955
-440
| -32% | -$304K | 0.02% | 662 |
|
|
2023
Q4 | $1.16M | Buy |
1,395
+440
| +46% | +$365K | 0.03% | 483 |
|
|
2023
Q3 | $660K | Sell |
955
-43
| -4% | -$29.7K | 0.02% | 662 |
|
|
2023
Q2 | $787K | Sell |
998
-49
| -5% | -$38.7K | 0.02% | 657 |
|
|
2023
Q1 | $721K | Sell |
1,047
-35
| -3% | -$24.1K | 0.02% | 665 |
|
|
2022
Q4 | $602K | Buy |
1,082
+133
| +14% | +$74K | 0.02% | 715 |
|
|
2022
Q3 | $465K | Buy |
949
+35
| +4% | +$17.2K | 0.01% | 787 |
|
|
2022
Q2 | $416K | Sell |
914
-41
| -4% | -$18.7K | 0.02% | 732 |
|
|
2022
Q1 | $494K | Buy |
955
+107
| +13% | +$55.3K | 0.02% | 754 |
|
|
2021
Q4 | $440K | Sell |
848
-1
| -0.1% | -$519 | 0.01% | 889 |
|
|
2021
Q3 | $334K | Sell |
849
-94
| -10% | -$37K | 0.01% | 988 |
|
|
2021
Q2 | $413K | Sell |
943
-7
| -0.7% | -$3.07K | 0.01% | 861 |
|
|
2021
Q1 | $382K | Sell |
950
-41
| -4% | -$16.5K | 0.01% | 864 |
|
|
2020
Q4 | $405K | Sell |
991
-216
| -18% | -$88.3K | 0.02% | 605 |
|
|
2020
Q3 | $432K | Buy |
1,207
+33
| +3% | +$11.8K | 0.02% | 588 |
|
|
2020
Q2 | $369K | Buy |
1,174
+1
| +0.1% | +$314 | 0.02% | 556 |
|
|
2020
Q1 | $292K | Sell |
1,173
-31
| -3% | -$7.72K | 0.02% | 544 |
|
|
2019
Q4 | $409K | Buy |
+1,204
| New | +$409K | 0.03% | 496 |
|
|
2019
Q3 | – | Sell |
-2,091
| Closed | -$561K | – | 829 |
|
|
2019
Q2 | $561K | Buy |
2,091
+885
| +73% | +$237K | 0.06% | 336 |
|
|
2019
Q1 | $364K | Buy |
+1,206
| New | +$364K | 0.05% | 430 |
|
|
2015
Q1 | – | Sell |
-57
| Closed | -$15 | – | 1154 |
|
|
2014
Q4 | $15 | Buy |
+57
| New | +$15 | ﹤0.01% | 2667 |
|
|
2014
Q3 | – | Sell |
-57
| Closed | -$14.6K | – | 1165 |
|
|
2014
Q2 | $14.6K | Buy |
+57
| New | +$14.6K | ﹤0.01% | 1623 |
|