Balentine LLC’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,030
| Closed | -$1.05M | – | 341 |
|
|
2024
Q1 | $1.05M | Buy |
1,030
+11
| +1% | +$11.2K | 0.03% | 187 |
|
|
2023
Q4 | $844K | Buy |
1,019
+209
| +26% | +$173K | 0.03% | 204 |
|
|
2023
Q3 | $560K | Buy |
810
+1
| +0.1% | +$692 | 0.02% | 243 |
|
|
2023
Q2 | $638K | Buy |
809
+116
| +17% | +$91.5K | 0.02% | 237 |
|
|
2023
Q1 | $477K | Buy |
693
+53
| +8% | +$36.5K | 0.02% | 321 |
|
|
2022
Q4 | $356K | Buy |
640
+45
| +8% | +$25K | 0.01% | 410 |
|
|
2022
Q3 | $291K | Sell |
595
-297
| -33% | -$145K | 0.01% | 401 |
|
|
2022
Q2 | $405K | Buy |
892
+484
| +119% | +$220K | 0.01% | 358 |
|
|
2022
Q1 | $210K | Buy |
+408
| New | +$210K | 0.01% | 539 |
|
|
2020
Q3 | – | Sell |
-31
| Closed | -$10K | – | 456 |
|
|
2020
Q2 | $10K | Buy |
31
+24
| +343% | +$7.74K | ﹤0.01% | 557 |
|
|
2020
Q1 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 572 |
|