Bogart Wealth LLC’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
Q2 | $56.6K | Hold |
54
| – | – | ﹤0.01% | 424 |
|
2025
Q1 | $53.7K | Buy |
54
+3
| +6% | +$2.98K | ﹤0.01% | 408 |
|
2024
Q4 | $54K | Buy |
51
+6
| +13% | +$6.36K | ﹤0.01% | 399 |
|
2024
Q3 | $47K | Hold |
45
| – | – | ﹤0.01% | 427 |
|
2024
Q2 | $40.7K | Hold |
45
| – | – | ﹤0.01% | 442 |
|
2024
Q1 | $45.8K | Hold |
45
| – | – | ﹤0.01% | 397 |
|
2023
Q4 | $37.3K | Hold |
45
| – | – | ﹤0.01% | 418 |
|
2023
Q3 | $31.1K | Hold |
45
| – | – | ﹤0.01% | 412 |
|
2023
Q2 | $35.5K | Hold |
45
| – | – | ﹤0.01% | 383 |
|
2023
Q1 | $31K | Hold |
45
| – | – | ﹤0.01% | 392 |
|
2022
Q4 | $25K | Hold |
45
| – | – | ﹤0.01% | 395 |
|
2022
Q3 | $22K | Hold |
45
| – | – | ﹤0.01% | 414 |
|
2022
Q2 | $20K | Buy |
45
+13
| +41% | +$5.78K | ﹤0.01% | 415 |
|
2022
Q1 | $17K | Hold |
32
| – | – | ﹤0.01% | 407 |
|
2021
Q4 | $17K | Hold |
32
| – | – | ﹤0.01% | 391 |
|
2021
Q3 | $13K | Buy |
+32
| New | +$13K | ﹤0.01% | 420 |
|
2021
Q2 | – | Sell |
-13
| Closed | -$5K | – | 698 |
|
2021
Q1 | $5K | Buy |
+13
| New | +$5K | ﹤0.01% | 474 |
|