Bleakley Financial Group’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
Q1 | – | Sell |
-991
| Closed | -$1.04M | – | 700 |
|
|
2024
Q4 | $1.04M | Sell |
991
-8
| -0.8% | -$8.43K | 0.03% | 397 |
|
|
2024
Q3 | $1.04M | Sell |
999
-4
| -0.4% | -$4.16K | 0.03% | 401 |
|
|
2024
Q2 | $905K | Sell |
1,003
-12
| -1% | -$10.8K | 0.03% | 442 |
|
|
2024
Q1 | $1.03M | Sell |
1,015
-1
| -0.1% | -$1.02K | 0.03% | 418 |
|
|
2023
Q4 | $842K | Sell |
1,016
-10
| -1% | -$8.29K | 0.03% | 441 |
|
|
2023
Q3 | $710K | Sell |
1,026
-65
| -6% | -$45K | 0.03% | 460 |
|
|
2023
Q2 | $860K | Buy |
1,091
+390
| +56% | +$308K | 0.03% | 439 |
|
|
2023
Q1 | $483K | Buy |
701
+6
| +0.9% | +$4.13K | 0.02% | 578 |
|
|
2022
Q4 | $387K | Buy |
+695
| New | +$387K | 0.01% | 616 |
|