Centaurus Financial’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 | $232K | Sell |
223
-12
| -5% | -$12.5K | 0.01% | 677 |
|
|
2025
Q1 | $232K | Buy |
235
+8
| +4% | +$7.9K | 0.01% | 636 |
|
|
2024
Q4 | $239K | Buy |
227
+27
| +14% | +$28.4K | 0.01% | 616 |
|
|
2024
Q3 | $208K | Buy |
+200
| New | +$208K | 0.01% | 640 |
|
|
2023
Q4 | – | Sell |
-184
| Closed | -$127K | – | 797 |
|
|
2023
Q3 | $127K | Buy |
+184
| New | +$127K | 0.01% | 672 |
|
|
2022
Q3 | – | Sell |
-404
| Closed | -$184K | – | 863 |
|
|
2022
Q2 | $184K | Buy |
404
+164
| +68% | +$74.7K | 0.02% | 645 |
|
|
2022
Q1 | $124K | Buy |
+240
| New | +$124K | 0.01% | 801 |
|
|
2018
Q3 | – | Sell |
-82
| Closed | -$25K | – | 1162 |
|
|
2018
Q2 | $25K | Buy |
+82
| New | +$25K | ﹤0.01% | 1182 |
|