Buckingham Strategic Wealth’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
Q2 | $819K | Buy |
908
+15
| +2% | +$13.5K | 0.01% | 368 |
|
|
2024
Q1 | $908K | Buy |
893
+18
| +2% | +$18.3K | 0.01% | 352 |
|
|
2023
Q4 | $725K | Buy |
875
+77
| +10% | +$63.8K | 0.01% | 373 |
|
|
2023
Q3 | $552K | Sell |
798
-69
| -8% | -$47.7K | 0.01% | 401 |
|
|
2023
Q2 | $684K | Buy |
867
+90
| +12% | +$71K | 0.01% | 355 |
|
|
2023
Q1 | $432K | Hold |
777
| – | – | 0.01% | 412 |
|
|
2022
Q4 | $432K | Sell |
777
-34
| -4% | -$18.9K | 0.01% | 414 |
|
|
2022
Q3 | $397K | Buy |
811
+4
| +0.5% | +$1.96K | 0.01% | 412 |
|
|
2022
Q2 | $367K | Buy |
807
+64
| +9% | +$29.1K | 0.01% | 428 |
|
|
2022
Q1 | $383K | Sell |
743
-311
| -30% | -$160K | 0.01% | 418 |
|
|
2021
Q4 | $546K | Buy |
1,054
+61
| +6% | +$31.6K | 0.01% | 351 |
|
|
2021
Q3 | $390K | Buy |
993
+86
| +9% | +$33.8K | 0.01% | 410 |
|
|
2021
Q2 | $397K | Buy |
+907
| New | +$397K | 0.01% | 412 |
|
|
2021
Q1 | – | Sell |
-493
| Closed | -$201K | – | 558 |
|
|
2020
Q4 | $201K | Buy |
+493
| New | +$201K | 0.01% | 508 |
|
|
2017
Q2 | – | Sell |
-967
| Closed | -$225K | – | 303 |
|
|
2017
Q1 | $225K | Hold |
967
| – | – | 0.07% | 224 |
|
|
2016
Q4 | $225K | Hold |
967
| – | – | 0.07% | 202 |
|
|
2016
Q3 | $217K | Hold |
967
| – | – | 0.07% | 204 |
|
|
2016
Q2 | $220K | Sell |
967
-5
| -0.5% | -$1.14K | 0.07% | 207 |
|
|
2016
Q1 | $227K | Buy |
+972
| New | +$227K | 0.08% | 197 |
|
|
2015
Q4 | – | Sell |
-949
| Closed | -$204K | – | 218 |
|
|
2015
Q3 | $204K | Buy |
949
+40
| +4% | +$8.6K | 0.07% | 191 |
|
|
2015
Q2 | $215K | Buy |
+909
| New | +$215K | 0.07% | 200 |
|