Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31
| Closed | -$21.4K | – | 811 |
|
|
2023
Q3 | $21.4K | Sell |
31
-13
| -30% | -$8.99K | ﹤0.01% | 639 |
|
|
2023
Q2 | $34.7K | Sell |
44
-911
| -95% | -$718K | ﹤0.01% | 568 |
|
|
2023
Q1 | $658K | Sell |
955
-270
| -22% | -$186K | 0.04% | 225 |
|
|
2022
Q4 | $681K | Buy |
1,225
+177
| +17% | +$98.5K | 0.04% | 207 |
|
|
2022
Q3 | $513K | Buy |
1,048
+419
| +67% | +$205K | 0.03% | 225 |
|
|
2022
Q2 | $286K | Buy |
+629
| New | +$286K | 0.02% | 268 |
|
|
2013
Q4 | – | Sell |
-10,675
| Closed | -$2.79M | – | 267 |
|
|
2013
Q3 | $2.79M | Sell |
10,675
-372
| -3% | -$97.4K | 0.59% | 52 |
|
|
2013
Q2 | $2.79M | Buy |
+11,047
| New | +$2.79M | 0.69% | 44 |
|