Beacon Pointe Advisors’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
377
-9
| -2% | -$9.37K | ﹤0.01% | 949 |
|
|
2025
Q1 | $382K | Buy |
386
+66
| +21% | +$65.3K | ﹤0.01% | 924 |
|
|
2024
Q4 | $337K | Buy |
320
+29
| +10% | +$30.6K | ﹤0.01% | 955 |
|
|
2024
Q3 | $302K | Sell |
291
-335
| -54% | -$348K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $565K | Sell |
626
-15
| -2% | -$13.5K | 0.01% | 819 |
|
|
2024
Q1 | $652K | Sell |
641
-6
| -0.9% | -$6.1K | 0.01% | 809 |
|
|
2023
Q4 | $536K | Sell |
647
-63
| -9% | -$52.2K | 0.01% | 861 |
|
|
2023
Q3 | $491K | Sell |
710
-36
| -5% | -$24.9K | 0.01% | 876 |
|
|
2023
Q2 | $588K | Sell |
746
-828
| -53% | -$653K | 0.01% | 660 |
|
|
2023
Q1 | $1.08M | Sell |
1,574
-88
| -5% | -$60.6K | 0.02% | 522 |
|
|
2022
Q4 | $925K | Buy |
1,662
+473
| +40% | +$263K | 0.02% | 525 |
|
|
2022
Q3 | $580K | Buy |
1,189
+56
| +5% | +$27.3K | 0.01% | 595 |
|
|
2022
Q2 | $515K | Sell |
1,133
-4,477
| -80% | -$2.04M | 0.01% | 637 |
|
|
2022
Q1 | $2.89M | Buy |
5,610
+5,053
| +907% | +$2.61M | 0.04% | 371 |
|
|
2021
Q4 | $289K | Sell |
557
-435
| -44% | -$226K | 0.01% | 747 |
|
|
2021
Q3 | $390K | Sell |
992
-351
| -26% | -$138K | 0.01% | 611 |
|
|
2021
Q2 | $588K | Buy |
1,343
+773
| +136% | +$338K | 0.02% | 447 |
|
|
2021
Q1 | $228K | Buy |
+570
| New | +$228K | 0.01% | 461 |
|