BWM
BNC Wealth Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,139
| Closed | -$3.31M | – | 101 |
|
|
2024
Q4 | $3.31M | Buy |
3,139
+187
| +6% | +$197K | 1.09% | 30 |
|
|
2024
Q3 | $3.07M | Buy |
2,952
+310
| +12% | +$322K | 1.13% | 29 |
|
|
2024
Q2 | $2.38M | Buy |
2,642
+617
| +30% | +$557K | 0.89% | 35 |
|
|
2024
Q1 | $2.06M | Buy |
2,025
+118
| +6% | +$120K | 0.88% | 36 |
|
|
2023
Q4 | $1.58M | Buy |
1,907
+57
| +3% | +$47.2K | 0.75% | 40 |
|
|
2023
Q3 | $1.28M | Buy |
+1,850
| New | +$1.28M | 0.69% | 43 |
|
|
2021
Q1 | – | Sell |
-1,780
| Closed | -$727K | – | 89 |
|
|
2020
Q4 | $727K | Buy |
1,780
+265
| +17% | +$108K | 0.46% | 65 |
|
|
2020
Q3 | $541K | Buy |
+1,515
| New | +$541K | 0.38% | 64 |
|