Carson Wealth (CWM LLC)’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
1,942
+74
| +4% | +$77K | 0.01% | 946 |
|
|
2025
Q1 | $1.85M | Buy |
1,868
+4
| +0.2% | +$3.95K | 0.01% | 854 |
|
|
2024
Q4 | $1.96M | Buy |
1,864
+2
| +0.1% | +$2.11K | 0.01% | 786 |
|
|
2024
Q3 | $1.93M | Buy |
1,862
+24
| +1% | +$24.9K | 0.01% | 713 |
|
|
2024
Q2 | $1.66M | Sell |
1,838
-46
| -2% | -$41.5K | 0.01% | 695 |
|
|
2024
Q1 | $1.92M | Buy |
1,884
+66
| +4% | +$67.2K | 0.01% | 632 |
|
|
2023
Q4 | $1.51M | Sell |
1,818
-7
| -0.4% | -$5.8K | 0.01% | 649 |
|
|
2023
Q3 | $1.26M | Buy |
1,825
+1,231
| +207% | +$852K | 0.01% | 658 |
|
|
2023
Q2 | $469K | Sell |
594
-53
| -8% | -$41.8K | ﹤0.01% | 956 |
|
|
2023
Q1 | $446K | Buy |
647
+147
| +29% | +$101K | ﹤0.01% | 922 |
|
|
2022
Q4 | $278K | Buy |
500
+96
| +24% | +$53.4K | ﹤0.01% | 983 |
|
|
2022
Q3 | $198K | Buy |
404
+103
| +34% | +$50.5K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $137K | Buy |
301
+64
| +27% | +$29.1K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $122K | Buy |
237
+82
| +53% | +$42.2K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $80K | Buy |
+155
| New | +$80K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $80K | Hold |
183
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q1 | $80K | Hold |
183
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q4 | $80K | Hold |
183
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q3 | $80K | Hold |
183
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q2 | $80K | Hold |
183
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q1 | $80K | Hold |
183
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q4 | $80K | Hold |
183
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q3 | $80K | Hold |
183
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q2 | $80K | Hold |
183
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q1 | $80K | Buy |
183
+88
| +93% | +$38.5K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $27K | Sell |
95
-5
| -5% | -$1.42K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $36K | Sell |
100
-32
| -24% | -$11.5K | ﹤0.01% | 813 |
|
|
2018
Q2 | $41K | Sell |
132
-36
| -21% | -$11.2K | ﹤0.01% | 671 |
|
|
2018
Q1 | $47K | Buy |
168
+16
| +11% | +$4.48K | ﹤0.01% | 564 |
|
|
2017
Q4 | $36K | Hold |
152
| – | – | ﹤0.01% | 585 |
|
|
2017
Q3 | $27K | Buy |
152
+142
| +1,420% | +$25.2K | ﹤0.01% | 643 |
|
|
2017
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1005 |
|
|
2017
Q1 | – | Sell |
-470
| Closed | -$109K | – | 1228 |
|
|
2016
Q4 | $109K | Buy |
470
+457
| +3,515% | +$106K | 0.01% | 338 |
|
|
2016
Q3 | $3K | Hold |
13
| – | – | ﹤0.01% | 878 |
|
|
2016
Q2 | $3K | Buy |
13
+2
| +18% | +$462 | ﹤0.01% | 679 |
|
|
2016
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 650 |
|
|
2015
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 596 |
|
|
2015
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 575 |
|
|
2014
Q1 | – | Sell |
-21
| Closed | -$5K | – | 269 |
|
|
2013
Q4 | $5K | Sell |
21
-10
| -32% | -$2.38K | ﹤0.01% | 468 |
|
|
2013
Q3 | $8K | Buy |
+31
| New | +$8K | ﹤0.01% | 337 |
|