Blueprint Investment Partners’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 |
-239
| Closed | -$252K | – | 140 |
|
|
2024
Q4 | $252K | Buy |
+239
| New | +$252K | 0.04% | 169 |
|
|
2024
Q3 | – | Sell |
-304
| Closed | -$274K | – | 170 |
|
|
2024
Q2 | $274K | Sell |
304
-117
| -28% | -$106K | 0.06% | 109 |
|
|
2024
Q1 | $428K | Sell |
421
-100
| -19% | -$102K | 0.08% | 93 |
|
|
2023
Q4 | $432K | Sell |
521
-126
| -19% | -$104K | 0.12% | 77 |
|
|
2023
Q3 | $448K | Sell |
647
-560
| -46% | -$387K | 0.14% | 73 |
|
|
2023
Q2 | $952K | Sell |
1,207
-148
| -11% | -$117K | 0.34% | 50 |
|
|
2023
Q1 | $933K | Buy |
1,355
+64
| +5% | +$44.1K | 0.21% | 69 |
|
|
2022
Q4 | $718K | Buy |
1,291
+578
| +81% | +$321K | 0.15% | 100 |
|
|
2022
Q3 | $349K | Sell |
713
-207
| -23% | -$101K | 0.1% | 93 |
|
|
2022
Q2 | $418K | Buy |
920
+278
| +43% | +$126K | 0.11% | 91 |
|
|
2022
Q1 | $331K | Sell |
642
-96
| -13% | -$49.5K | 0.09% | 130 |
|
|
2021
Q4 | $382K | Buy |
+738
| New | +$382K | 0.09% | 137 |
|