Belpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$495K | – | 976 |
|
|
2025
Q1 | $495K | Buy |
500
+9
| +2% | +$8.9K | 0.03% | 571 |
|
|
2024
Q4 | $484K | Sell |
491
-3
| -0.6% | -$2.96K | 0.03% | 516 |
|
|
2024
Q3 | $514K | Sell |
494
-1
| -0.2% | -$1.04K | 0.03% | 494 |
|
|
2024
Q2 | $447K | Buy |
495
+14
| +3% | +$12.6K | 0.03% | 483 |
|
|
2024
Q1 | $490K | Buy |
481
+122
| +34% | +$124K | 0.04% | 441 |
|
|
2023
Q4 | $298K | Buy |
359
+16
| +5% | +$13.3K | 0.03% | 522 |
|
|
2023
Q3 | $237K | Buy |
+343
| New | +$237K | 0.02% | 553 |
|
|
2023
Q2 | – | Sell |
-286
| Closed | -$197K | – | 1713 |
|
|
2023
Q1 | $197K | Sell |
286
-101
| -26% | -$69.5K | 0.01% | 949 |
|
|
2022
Q4 | $215K | Sell |
387
-490
| -56% | -$272K | 0.01% | 867 |
|
|
2022
Q3 | $428K | Buy |
+877
| New | +$428K | 0.03% | 565 |
|
|
2022
Q1 | – | Sell |
-284
| Closed | -$147K | – | 1253 |
|
|
2021
Q4 | $147K | Sell |
284
-11
| -4% | -$5.69K | 0.01% | 1026 |
|
|
2021
Q3 | $115K | Sell |
295
-14
| -5% | -$5.46K | 0.01% | 1097 |
|
|
2021
Q2 | $135K | Buy |
309
+20
| +7% | +$8.74K | 0.01% | 998 |
|
|
2021
Q1 | $116K | Sell |
289
-36
| -11% | -$14.5K | 0.01% | 943 |
|
|
2020
Q4 | $133K | Buy |
+325
| New | +$133K | 0.01% | 844 |
|
|
2020
Q1 | – | Sell |
-295
| Closed | -$100K | – | 690 |
|
|
2019
Q4 | $100K | Buy |
+295
| New | +$100K | 0.01% | 777 |
|
|
2019
Q2 | – | Sell |
-685
| Closed | -$206K | – | 628 |
|
|
2019
Q1 | $206K | Buy |
+685
| New | +$206K | 0.04% | 301 |
|
|
2018
Q4 | – | Sell |
-2,169
| Closed | -$775K | – | 553 |
|
|
2018
Q3 | $775K | Buy |
+2,169
| New | +$775K | 0.12% | 168 |
|