BerganKDV Wealth 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
Q2 | $3.94K | Sell |
5
-11
| -69% | -$8.68K | ﹤0.01% | 629 |
|
|
2023
Q1 | $11.1K | Buy |
16
+8
| +100% | +$5.54K | ﹤0.01% | 588 |
|
|
2022
Q4 | $4.49K | Sell |
8
-1
| -11% | -$561 | ﹤0.01% | 687 |
|
|
2022
Q3 | $4K | Hold |
9
| – | – | ﹤0.01% | 711 |
|
|
2022
Q2 | $4K | Hold |
9
| – | – | ﹤0.01% | 730 |
|
|
2022
Q1 | $5K | Hold |
9
| – | – | ﹤0.01% | 723 |
|
|
2021
Q4 | $5K | Sell |
9
-5
| -36% | -$2.78K | ﹤0.01% | 775 |
|
|
2021
Q3 | $6K | Hold |
14
| – | – | ﹤0.01% | 727 |
|
|
2021
Q2 | $6K | Hold |
14
| – | – | ﹤0.01% | 679 |
|
|
2021
Q1 | $6K | Hold |
14
| – | – | ﹤0.01% | 641 |
|
|
2020
Q4 | $6K | Hold |
14
| – | – | ﹤0.01% | 636 |
|
|
2020
Q3 | $5K | Hold |
14
| – | – | ﹤0.01% | 581 |
|
|
2020
Q2 | $4K | Sell |
14
-63
| -82% | -$18K | ﹤0.01% | 656 |
|
|
2020
Q1 | $19K | Hold |
77
| – | – | ﹤0.01% | 424 |
|
|
2019
Q4 | $26K | Buy |
77
+4
| +5% | +$1.35K | ﹤0.01% | 416 |
|
|
2019
Q3 | $22K | Hold |
73
| – | – | ﹤0.01% | 419 |
|
|
2019
Q2 | $20K | Buy |
73
+10
| +16% | +$2.74K | ﹤0.01% | 425 |
|
|
2019
Q1 | $19K | Hold |
63
| – | – | ﹤0.01% | 439 |
|
|
2018
Q4 | $18K | Hold |
63
| – | – | ﹤0.01% | 406 |
|
|
2018
Q3 | $23K | Hold |
63
| – | – | 0.01% | 410 |
|
|
2018
Q2 | $19K | Buy |
+63
| New | +$19K | ﹤0.01% | 433 |
|