Castleview Partners’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-14
| Closed | -$11.1K | – | 707 |
|
2023
Q2 | $11.1K | Hold |
14
| – | – | 0.01% | 425 |
|
2023
Q1 | $9.63K | Hold |
14
| – | – | 0.01% | 429 |
|
2022
Q4 | $7.76K | Buy |
+14
| New | +$7.76K | 0.01% | 400 |
|
2022
Q1 | – | Sell |
-76,862
| Closed | -$148 | – | 836 |
|
2021
Q4 | $148 | Buy |
+76,862
| New | +$148 | ﹤0.01% | 735 |
|
2021
Q2 | $65K | Buy |
+149
| New | +$65K | 0.03% | 355 |
|