Capstone Financial 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 | $963K | Sell |
926
-2,611
| -74% | -$2.72M | 0.06% | 64 |
|
|
2025
Q1 | $3.49M | Sell |
3,537
-2,621
| -43% | -$2.59M | 0.22% | 34 |
|
|
2024
Q4 | $6.49M | Sell |
6,158
-25
| -0.4% | -$26.4K | 0.4% | 25 |
|
|
2024
Q3 | $6.42M | Buy |
6,183
+1
| +0% | +$1.04K | 0.4% | 25 |
|
|
2024
Q2 | $5.58M | Sell |
6,182
-8
| -0.1% | -$7.22K | 0.37% | 25 |
|
|
2024
Q1 | $6.3M | Buy |
6,190
+5,215
| +535% | +$5.31M | 0.42% | 23 |
|
|
2023
Q4 | $808K | Sell |
975
-33
| -3% | -$27.3K | 0.06% | 61 |
|
|
2023
Q3 | $697K | Hold |
1,008
| – | – | 0.06% | 60 |
|
|
2023
Q2 | $795K | Hold |
1,008
| – | – | 0.06% | 58 |
|
|
2023
Q1 | $694K | Hold |
1,008
| – | – | 0.05% | 58 |
|
|
2022
Q4 | $561K | Buy |
1,008
+8
| +0.8% | +$4.45K | 0.05% | 64 |
|
|
2022
Q3 | $489K | Hold |
1,000
| – | – | 0.05% | 70 |
|
|
2022
Q2 | $454K | Hold |
1,000
| – | – | 0.04% | 80 |
|
|
2022
Q1 | $516K | Sell |
1,000
-2
| -0.2% | -$1.03K | 0.04% | 79 |
|
|
2021
Q4 | $519K | Hold |
1,002
| – | – | 0.04% | 77 |
|
|
2021
Q3 | $394K | Hold |
1,002
| – | – | 0.03% | 82 |
|
|
2021
Q2 | $439K | Buy |
1,002
+2
| +0.2% | +$876 | 0.03% | 78 |
|
|
2021
Q1 | $401K | Hold |
1,000
| – | – | 0.04% | 75 |
|
|
2020
Q4 | $408K | Hold |
1,000
| – | – | 0.04% | 67 |
|
|
2020
Q3 | $357K | Hold |
1,000
| – | – | 0.04% | 62 |
|
|
2020
Q2 | $314K | Hold |
1,000
| – | – | 0.04% | 63 |
|
|
2020
Q1 | $249K | Sell |
1,000
-8,169
| -89% | -$2.03M | 0.03% | 68 |
|
|
2019
Q4 | $3.1M | Hold |
9,169
| – | – | 0.44% | 18 |
|
|
2019
Q3 | $2.73M | Sell |
9,169
-1,912
| -17% | -$568K | 0.42% | 18 |
|
|
2019
Q2 | $2.97M | Buy |
11,081
+1,870
| +20% | +$502K | 0.48% | 18 |
|
|
2019
Q1 | $2.77M | Buy |
9,211
+42
| +0.5% | +$12.6K | 0.47% | 18 |
|
|
2018
Q4 | $2.59M | Hold |
9,169
| – | – | 0.52% | 23 |
|
|
2018
Q3 | $3.28M | Sell |
9,169
-17,824
| -66% | -$6.37M | 0.81% | 14 |
|
|
2018
Q2 | $8.33M | Hold |
26,993
| – | – | 2.5% | 10 |
|
|
2018
Q1 | $7.62M | Hold |
26,993
| – | – | 2.51% | 10 |
|
|
2017
Q4 | $6.38M | Hold |
26,993
| – | – | 2.38% | 10 |
|
|
2017
Q3 | $4.85M | Hold |
26,993
| – | – | 2.16% | 8 |
|
|
2017
Q2 | $4.87M | Hold |
26,993
| – | – | 2.36% | 8 |
|
|
2017
Q1 | $6.28M | Hold |
26,993
| – | – | 3.19% | 7 |
|
|
2016
Q4 | $6.27M | Sell |
26,993
-210
| -0.8% | -$48.8K | 2.86% | 9 |
|
|
2016
Q3 | $6.12M | Sell |
27,203
-12
| -0% | -$2.7K | 3.25% | 7 |
|
|
2016
Q2 | $6.19M | Buy |
27,215
+1,042
| +4% | +$237K | 3.34% | 6 |
|
|
2016
Q1 | $6.11M | Hold |
26,173
| – | – | 2.42% | 9 |
|
|
2015
Q4 | $5.3M | Hold |
26,173
| – | – | 1.88% | 11 |
|
|
2015
Q3 | $5.63M | Buy |
26,173
+7,215
| +38% | +$1.55M | 2.49% | 8 |
|
|
2015
Q2 | $4.49M | Sell |
18,958
-180
| -0.9% | -$42.6K | 1.75% | 9 |
|
|
2015
Q1 | $4.51M | Hold |
19,138
| – | – | 1.73% | 9 |
|
|
2014
Q4 | $4.88M | Hold |
19,138
| – | – | 1.52% | 13 |
|
|
2014
Q3 | $4.82M | Hold |
19,138
| – | – | 2.93% | 6 |
|
|
2014
Q2 | $4.87M | Sell |
19,138
-160
| -0.8% | -$40.7K | 3.38% | 5 |
|
|
2014
Q1 | $4.88M | Buy |
19,298
+4,295
| +29% | +$1.09M | 2.98% | 6 |
|
|
2013
Q4 | $3.83M | Buy |
+15,003
| New | +$3.83M | 2.47% | 7 |
|