Bragg Financial Advisors’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 | $2.72M | Sell |
2,611
-93
| -3% | -$96.7K | 0.1% | 166 |
|
|
2025
Q1 | $2.67M | Sell |
2,704
-10
| -0.4% | -$9.88K | 0.11% | 155 |
|
|
2024
Q4 | $2.86M | Sell |
2,714
-38
| -1% | -$40.1K | 0.12% | 150 |
|
|
2024
Q3 | $2.86M | Sell |
2,752
-37
| -1% | -$38.4K | 0.12% | 148 |
|
|
2024
Q2 | $2.52M | Sell |
2,789
-61
| -2% | -$55K | 0.11% | 152 |
|
|
2024
Q1 | $2.9M | Sell |
2,850
-30
| -1% | -$30.5K | 0.13% | 146 |
|
|
2023
Q4 | $2.39M | Sell |
2,880
-114
| -4% | -$94.5K | 0.11% | 154 |
|
|
2023
Q3 | $2.07M | Sell |
2,994
-63
| -2% | -$43.6K | 0.11% | 158 |
|
|
2023
Q2 | $2.41M | Sell |
3,057
-166
| -5% | -$131K | 0.13% | 151 |
|
|
2023
Q1 | $2.22M | Sell |
3,223
-24
| -0.7% | -$16.5K | 0.13% | 156 |
|
|
2022
Q4 | $1.81M | Sell |
3,247
-96
| -3% | -$53.4K | 0.11% | 163 |
|
|
2022
Q3 | $1.64M | Sell |
3,343
-150
| -4% | -$73.4K | 0.11% | 159 |
|
|
2022
Q2 | $1.59M | Sell |
3,493
-267
| -7% | -$121K | 0.11% | 157 |
|
|
2022
Q1 | $1.94M | Sell |
3,760
-316
| -8% | -$163K | 0.11% | 157 |
|
|
2021
Q4 | $1.6M | Hold |
4,076
| – | – | 0.1% | 159 |
|
|
2021
Q3 | $1.6M | Buy |
4,076
+55
| +1% | +$21.6K | 0.1% | 159 |
|
|
2021
Q2 | $1.76M | Sell |
4,021
-52
| -1% | -$22.8K | 0.11% | 154 |
|
|
2021
Q1 | $1.63M | Sell |
4,073
-31
| -0.8% | -$12.4K | 0.11% | 156 |
|
|
2020
Q4 | $1.68M | Sell |
4,104
-141
| -3% | -$57.6K | 0.15% | 138 |
|
|
2020
Q3 | $1.51M | Sell |
4,245
-90
| -2% | -$32.1K | 0.16% | 138 |
|
|
2020
Q2 | $1.36M | Sell |
4,335
-490
| -10% | -$154K | 0.15% | 140 |
|
|
2020
Q1 | $1.2M | Sell |
4,825
-296
| -6% | -$73.6K | 0.16% | 139 |
|
|
2019
Q4 | $1.73M | Sell |
5,121
-316
| -6% | -$107K | 0.19% | 135 |
|
|
2019
Q3 | $1.62M | Sell |
5,437
-25
| -0.5% | -$7.43K | 0.2% | 140 |
|
|
2019
Q2 | $1.47M | Hold |
5,462
| – | – | 0.18% | 146 |
|
|
2019
Q1 | $1.64M | Hold |
5,462
| – | – | 0.21% | 140 |
|
|
2018
Q4 | $1.54M | Buy |
5,462
+97
| +2% | +$27.4K | 0.23% | 133 |
|
|
2018
Q3 | $1.92M | Hold |
5,365
| – | – | 0.26% | 124 |
|
|
2018
Q2 | $1.66M | Sell |
5,365
-25
| -0.5% | -$7.71K | 0.24% | 128 |
|
|
2018
Q1 | $1.52M | Sell |
5,390
-108
| -2% | -$30.5K | 0.22% | 139 |
|
|
2017
Q4 | $1.3M | Hold |
5,498
| – | – | 0.19% | 147 |
|
|
2017
Q3 | $988K | Sell |
5,498
-582
| -10% | -$105K | 0.15% | 160 |
|
|
2017
Q2 | $1.1M | Sell |
6,080
-40
| -0.7% | -$7.22K | 0.17% | 151 |
|
|
2017
Q1 | $1.42M | Sell |
6,120
-135
| -2% | -$31.4K | 0.23% | 137 |
|
|
2016
Q4 | $1.45M | Sell |
6,255
-105
| -2% | -$24.4K | 0.24% | 139 |
|
|
2016
Q3 | $1.43M | Hold |
6,360
| – | – | 0.26% | 134 |
|
|
2016
Q2 | $1.45M | Sell |
6,360
-70
| -1% | -$15.9K | 0.26% | 133 |
|
|
2016
Q1 | $1.5M | Sell |
6,430
-94
| -1% | -$21.9K | 0.29% | 128 |
|
|
2015
Q4 | $1.32M | Sell |
6,524
-208
| -3% | -$42.1K | 0.28% | 116 |
|
|
2015
Q3 | $1.45M | Sell |
6,732
-139
| -2% | -$29.9K | 0.35% | 105 |
|
|
2015
Q2 | $1.63M | Sell |
6,871
-80
| -1% | -$18.9K | 0.37% | 103 |
|
|
2015
Q1 | $1.64M | Buy |
6,951
+323
| +5% | +$76.2K | 0.38% | 101 |
|
|
2014
Q4 | $1.69M | Sell |
6,628
-19
| -0.3% | -$4.84K | 0.41% | 97 |
|
|
2014
Q3 | $1.67M | Sell |
6,647
-35
| -0.5% | -$8.81K | 0.42% | 94 |
|
|
2014
Q2 | $1.7M | Sell |
6,682
-425
| -6% | -$108K | 0.41% | 95 |
|
|
2014
Q1 | $1.8M | Sell |
7,107
-52
| -0.7% | -$13.1K | 0.44% | 89 |
|
|
2013
Q4 | $1.83M | Sell |
7,159
-359
| -5% | -$91.7K | 0.44% | 87 |
|
|
2013
Q3 | $1.97M | Sell |
7,518
-178
| -2% | -$46.6K | 0.51% | 79 |
|
|
2013
Q2 | $1.94M | Buy |
+7,696
| New | +$1.94M | 0.53% | 72 |
|