BSAM
Blue Square Asset Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Hold |
247
| – | – | 0.12% | 61 |
|
|
2025
Q1 | $244K | Hold |
247
| – | – | 0.13% | 61 |
|
|
2024
Q4 | $260K | Hold |
247
| – | – | 0.13% | 65 |
|
|
2024
Q3 | $257K | Hold |
247
| – | – | 0.14% | 67 |
|
|
2024
Q2 | $223K | Hold |
247
| – | – | 0.13% | 70 |
|
|
2024
Q1 | $251K | Hold |
247
| – | – | 0.17% | 66 |
|
|
2023
Q4 | $205K | Buy |
+247
| New | +$205K | 0.14% | 77 |
|
|
2020
Q3 | – | Sell |
-247
| Closed | -$78K | – | 123 |
|
|
2020
Q2 | $78K | Buy |
+247
| New | +$78K | 0.05% | 106 |
|