Brookstone Capital Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,360
| Closed | -$1.13M | – | 932 |
|
|
2023
Q4 | $1.13M | Sell |
1,360
-30
| -2% | -$24.9K | 0.02% | 428 |
|
|
2023
Q3 | $977K | Buy |
1,390
+105
| +8% | +$73.8K | 0.02% | 430 |
|
|
2023
Q2 | $997K | Buy |
1,285
+193
| +18% | +$150K | 0.02% | 436 |
|
|
2023
Q1 | $722K | Buy |
1,092
+461
| +73% | +$305K | 0.01% | 517 |
|
|
2022
Q4 | $349K | Buy |
631
+204
| +48% | +$113K | 0.01% | 666 |
|
|
2022
Q3 | $216K | Buy |
+427
| New | +$216K | 0.01% | 739 |
|
|
2016
Q2 | – | Sell |
-1,023
| Closed | -$238K | – | 241 |
|
|
2016
Q1 | $238K | Sell |
1,023
-284
| -22% | -$66.1K | 0.04% | 203 |
|
|
2015
Q4 | $265K | Buy |
1,307
+99
| +8% | +$20.1K | 0.05% | 131 |
|
|
2015
Q3 | $260K | Sell |
1,208
-156
| -11% | -$33.6K | 0.05% | 140 |
|
|
2015
Q2 | $323K | Buy |
+1,364
| New | +$323K | 0.04% | 167 |
|