BSW Wealth Partners’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 | $739K | Sell |
710
-113
| -14% | -$118K | 0.1% | 110 |
|
|
2025
Q1 | $813K | Sell |
823
-9
| -1% | -$8.89K | 0.12% | 97 |
|
|
2024
Q4 | $877K | Sell |
832
-57
| -6% | -$60.1K | 0.13% | 92 |
|
|
2024
Q3 | $924K | Sell |
889
-11
| -1% | -$11.4K | 0.14% | 82 |
|
|
2024
Q2 | $812K | Sell |
900
-123
| -12% | -$111K | 0.13% | 90 |
|
|
2024
Q1 | $1.04M | Sell |
1,023
-9
| -0.9% | -$9.16K | 0.18% | 75 |
|
|
2023
Q4 | $855K | Sell |
1,032
-19
| -2% | -$15.7K | 0.17% | 78 |
|
|
2023
Q3 | $727K | Sell |
1,051
-3
| -0.3% | -$2.08K | 0.16% | 81 |
|
|
2023
Q2 | $831K | Sell |
1,054
-26
| -2% | -$20.5K | 0.17% | 75 |
|
|
2023
Q1 | $744K | Sell |
1,080
-1
| -0.1% | -$689 | 0.15% | 99 |
|
|
2022
Q4 | $601K | Sell |
1,081
-145
| -12% | -$80.6K | 0.13% | 117 |
|
|
2022
Q3 | $600K | Sell |
1,226
-209
| -15% | -$102K | 0.15% | 92 |
|
|
2022
Q2 | $652K | Sell |
1,435
-16
| -1% | -$7.27K | 0.16% | 93 |
|
|
2022
Q1 | $748K | Sell |
1,451
-25
| -2% | -$12.9K | 0.19% | 85 |
|
|
2021
Q4 | $765K | Sell |
1,476
-36
| -2% | -$18.7K | 0.19% | 73 |
|
|
2021
Q3 | $594K | Sell |
1,512
-3
| -0.2% | -$1.18K | 0.17% | 91 |
|
|
2021
Q2 | $664K | Buy |
1,515
+23
| +2% | +$10.1K | 0.18% | 74 |
|
|
2021
Q1 | $598K | Buy |
1,492
+10
| +0.7% | +$4.01K | 0.17% | 76 |
|
|
2020
Q4 | $605K | Buy |
1,482
+289
| +24% | +$118K | 0.19% | 68 |
|
|
2020
Q3 | $426K | Buy |
1,193
+2
| +0.2% | +$714 | 0.16% | 77 |
|
|
2020
Q2 | $374K | Sell |
1,191
-396
| -25% | -$124K | 0.13% | 81 |
|
|
2020
Q1 | $394K | Hold |
1,587
| – | – | 0.16% | 65 |
|
|
2019
Q4 | $537K | Hold |
1,587
| – | – | 0.18% | 54 |
|
|
2019
Q3 | $472K | Sell |
1,587
-207
| -12% | -$61.6K | 0.18% | 52 |
|
|
2019
Q2 | $481K | Sell |
1,794
-1,014
| -36% | -$272K | 0.18% | 52 |
|
|
2019
Q1 | $845K | Buy |
2,808
+1,500
| +115% | +$451K | 0.33% | 35 |
|
|
2018
Q4 | $369K | Sell |
1,308
-126
| -9% | -$35.5K | 0.14% | 62 |
|
|
2018
Q3 | $513K | Hold |
1,434
| – | – | 0.2% | 46 |
|
|
2018
Q2 | $442K | Hold |
1,434
| – | – | 0.19% | 43 |
|
|
2018
Q1 | $405K | Sell |
1,434
-1,863
| -57% | -$526K | 0.18% | 45 |
|
|
2017
Q4 | $779K | Sell |
3,297
-194
| -6% | -$45.8K | 0.32% | 34 |
|
|
2017
Q3 | $628K | Buy |
3,491
+1,914
| +121% | +$344K | 0.27% | 37 |
|
|
2017
Q2 | $285K | Sell |
1,577
-126
| -7% | -$22.8K | 0.13% | 61 |
|
|
2017
Q1 | $396K | Sell |
1,703
-198
| -10% | -$46K | 0.2% | 44 |
|
|
2016
Q4 | $442K | Buy |
1,901
+1,401
| +280% | +$326K | 0.23% | 41 |
|
|
2016
Q3 | $2.23K | Sell |
500
-1,760
| -78% | -$7.83K | 0.08% | 65 |
|
|
2016
Q2 | $514K | Sell |
2,260
-250
| -10% | -$56.9K | 0.28% | 37 |
|
|
2016
Q1 | $586K | Hold |
2,510
| – | – | 0.33% | 32 |
|
|
2015
Q4 | $509K | Sell |
2,510
-150
| -6% | -$30.4K | 0.25% | 39 |
|
|
2015
Q3 | $572K | Sell |
2,660
-138
| -5% | -$29.7K | 0.34% | 32 |
|
|
2015
Q2 | $662K | Buy |
2,798
+150
| +6% | +$35.5K | 0.42% | 24 |
|
|
2015
Q1 | $624K | Buy |
2,648
+1,065
| +67% | +$251K | 0.4% | 27 |
|
|
2014
Q4 | $403K | Sell |
1,583
-332
| -17% | -$84.5K | 0.33% | 38 |
|
|
2014
Q3 | $482K | Sell |
1,915
-298
| -13% | -$75K | 0.38% | 32 |
|
|
2014
Q2 | $563K | Sell |
2,213
-140
| -6% | -$35.6K | 0.44% | 27 |
|
|
2014
Q1 | $595K | Buy |
2,353
+377
| +19% | +$95.3K | 0.48% | 25 |
|
|
2013
Q4 | $505K | Buy |
1,976
+32
| +2% | +$8.18K | 0.4% | 29 |
|
|
2013
Q3 | $509K | Hold |
1,944
| – | – | 0.44% | 28 |
|
|
2013
Q2 | $490K | Buy |
+1,944
| New | +$490K | 0.43% | 28 |
|