C.M. Bidwell & Associates’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
Q3 | – | Sell |
-138
| Closed | -$125K | – | 526 |
|
|
2024
Q2 | $125K | Hold |
138
| – | – | 0.08% | 160 |
|
|
2024
Q1 | $140K | Hold |
138
| – | – | 0.1% | 148 |
|
|
2023
Q4 | $114K | Sell |
138
-337
| -71% | -$279K | 0.08% | 148 |
|
|
2023
Q3 | $329K | Sell |
475
-12
| -2% | -$8.3K | 0.25% | 66 |
|
|
2023
Q2 | $384K | Buy |
487
+150
| +45% | +$118K | 0.28% | 59 |
|
|
2023
Q1 | $232K | Buy |
337
+131
| +64% | +$90.2K | 0.18% | 101 |
|
|
2022
Q4 | $115K | Buy |
+206
| New | +$115K | 0.09% | 205 |
|
|
2018
Q4 | – | Sell |
-1,590
| Closed | -$568K | – | 421 |
|
|
2018
Q3 | $568K | Buy |
1,590
+515
| +48% | +$184K | 0.54% | 52 |
|
|
2018
Q2 | $332K | Sell |
1,075
-5
| -0.5% | -$1.54K | 0.31% | 88 |
|
|
2018
Q1 | $305K | Buy |
+1,080
| New | +$305K | 0.28% | 97 |
|