Cassady Schiller Wealth Management’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
Q4 | $666K | Buy |
632
+5
| +0.8% | +$5.27K | 0.24% | 57 |
|
|
2024
Q3 | $651K | Buy |
627
+1
| +0.2% | +$1.04K | 0.24% | 57 |
|
|
2024
Q2 | $565K | Buy |
626
+2
| +0.3% | +$1.8K | 0.23% | 60 |
|
|
2024
Q1 | $635K | Buy |
624
+1
| +0.2% | +$1.02K | 0.28% | 55 |
|
|
2023
Q4 | $516K | Buy |
623
+1
| +0.2% | +$829 | 0.26% | 60 |
|
|
2023
Q3 | $430K | Buy |
622
+2
| +0.3% | +$1.38K | 0.24% | 64 |
|
|
2023
Q2 | $489K | Buy |
620
+2
| +0.3% | +$1.58K | 0.27% | 58 |
|
|
2023
Q1 | $426K | Sell |
618
-7
| -1% | -$4.83K | 0.2% | 65 |
|
|
2022
Q4 | $348K | Sell |
625
-2
| -0.3% | -$1.11K | 0.21% | 77 |
|
|
2022
Q3 | $307K | Buy |
627
+2
| +0.3% | +$979 | 0.18% | 81 |
|
|
2022
Q2 | $284K | Buy |
625
+2
| +0.3% | +$909 | 0.15% | 78 |
|
|
2022
Q1 | $321K | Buy |
623
+9
| +1% | +$4.64K | 0.15% | 82 |
|
|
2021
Q4 | $318K | Buy |
+614
| New | +$318K | 0.19% | 74 |
|