BFA
Brendel Financial Advisors’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
3,194
+2,675
| +515% | +$2.78M | 1.86% | 21 |
|
|
2025
Q1 | $513K | Sell |
519
-2,488
| -83% | -$2.46M | 0.31% | 64 |
|
|
2024
Q4 | $3.17M | Buy |
3,007
+2,503
| +497% | +$2.64M | 1.92% | 22 |
|
|
2024
Q3 | $524K | Sell |
504
-2,683
| -84% | -$2.79M | 0.3% | 65 |
|
|
2024
Q2 | $2.88M | Buy |
+3,187
| New | +$2.88M | 1.83% | 26 |
|
|
2024
Q1 | – | Sell |
-399
| Closed | -$331K | – | 73 |
|
|
2023
Q4 | $331K | Buy |
+399
| New | +$331K | 0.22% | 70 |
|
|
2023
Q2 | – | Sell |
-376
| Closed | -$259K | – | 71 |
|
|
2023
Q1 | $259K | Buy |
+376
| New | +$259K | 0.19% | 72 |
|
|
2022
Q3 | – | Sell |
-592
| Closed | -$269K | – | 73 |
|
|
2022
Q2 | $269K | Hold |
592
| – | – | 0.23% | 77 |
|
|
2022
Q1 | $305K | Hold |
592
| – | – | 0.17% | 90 |
|
|
2021
Q4 | $307K | Buy |
+592
| New | +$307K | 0.16% | 89 |
|
|
2021
Q3 | – | Sell |
-901
| Closed | -$395K | – | 158 |
|
|
2021
Q2 | $395K | Sell |
901
-40
| -4% | -$17.5K | 0.22% | 82 |
|
|
2021
Q1 | $377K | Sell |
941
-7,851
| -89% | -$3.15M | 0.25% | 71 |
|
|
2020
Q4 | $3.59M | Buy |
8,792
+6,836
| +349% | +$2.79M | 2.44% | 13 |
|
|
2020
Q3 | $698K | Buy |
1,956
+171
| +10% | +$61K | 0.56% | 48 |
|
|
2020
Q2 | $561K | Buy |
+1,785
| New | +$561K | 0.48% | 54 |
|