Capital Planning Advisors’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 | $4.04M | Sell |
3,884
-72
| -2% | -$74.9K | 0.59% | 40 |
|
|
2025
Q1 | $3.91M | Sell |
3,956
-33
| -0.8% | -$32.6K | 0.6% | 41 |
|
|
2024
Q4 | $4.2M | Buy |
3,989
+228
| +6% | +$240K | 0.65% | 36 |
|
|
2024
Q3 | $3.91M | Sell |
3,761
-41
| -1% | -$42.6K | 0.59% | 46 |
|
|
2024
Q2 | $3.43M | Buy |
3,802
+176
| +5% | +$159K | 0.59% | 46 |
|
|
2024
Q1 | $3.69M | Buy |
3,626
+4
| +0.1% | +$4.07K | 0.65% | 40 |
|
|
2023
Q4 | $3M | Sell |
3,622
-127
| -3% | -$105K | 0.57% | 44 |
|
|
2023
Q3 | $2.59M | Sell |
3,749
-36
| -1% | -$24.9K | 0.54% | 48 |
|
|
2023
Q2 | $2.98M | Buy |
3,785
+27
| +0.7% | +$21.3K | 0.61% | 43 |
|
|
2023
Q1 | $2.59M | Buy |
3,758
+16
| +0.4% | +$11K | 0.55% | 47 |
|
|
2022
Q4 | $2.08M | Buy |
3,742
+1,030
| +38% | +$573K | 0.49% | 49 |
|
|
2022
Q3 | $1.33M | Buy |
+2,712
| New | +$1.33M | 0.36% | 56 |
|