Beacon Investment Advisory Services’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 | $2.07M | Sell |
1,994
-373
| -16% | -$388K | 0.09% | 108 |
|
|
2025
Q1 | $2.34M | Buy |
2,367
+1,997
| +540% | +$1.97M | 0.11% | 105 |
|
|
2024
Q4 | $390K | Buy |
370
+60
| +19% | +$63.2K | 0.02% | 190 |
|
|
2024
Q3 | $322K | Sell |
310
-27
| -8% | -$28K | 0.01% | 215 |
|
|
2024
Q2 | $304K | Hold |
337
| – | – | 0.01% | 221 |
|
|
2024
Q1 | $343K | Hold |
337
| – | – | 0.01% | 217 |
|
|
2023
Q4 | $279K | Sell |
337
-150
| -31% | -$124K | 0.01% | 231 |
|
|
2023
Q3 | $337K | Hold |
487
| – | – | 0.02% | 223 |
|
|
2023
Q2 | $384K | Hold |
487
| – | – | 0.02% | 216 |
|
|
2023
Q1 | $335K | Hold |
487
| – | – | 0.02% | 220 |
|
|
2022
Q4 | $271K | Hold |
487
| – | – | 0.01% | 241 |
|
|
2022
Q3 | $238K | Buy |
+487
| New | +$238K | 0.01% | 251 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$206K | – | 291 |
|
|
2022
Q1 | $206K | Hold |
400
| – | – | 0.01% | 284 |
|
|
2021
Q4 | $207K | Buy |
+400
| New | +$207K | 0.01% | 298 |
|
|
2021
Q3 | – | Sell |
-585
| Closed | -$256K | – | 305 |
|
|
2021
Q2 | $256K | Hold |
585
| – | – | 0.01% | 276 |
|
|
2021
Q1 | $235K | Hold |
585
| – | – | 0.01% | 277 |
|
|
2020
Q4 | $239K | Hold |
585
| – | – | 0.01% | 251 |
|
|
2020
Q3 | $209K | Buy |
+585
| New | +$209K | 0.01% | 238 |
|