Centerpoint 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 | $87K | Buy |
84
+1
| +1% | +$1.04K | 0.03% | 122 |
|
|
2025
Q1 | $82K | Hold |
83
| – | – | 0.03% | 132 |
|
|
2024
Q4 | $87K | Sell |
83
-82
| -50% | -$86K | 0.03% | 133 |
|
|
2024
Q3 | $171K | Hold |
165
| – | – | 0.06% | 91 |
|
|
2024
Q2 | $149K | Hold |
165
| – | – | 0.05% | 95 |
|
|
2024
Q1 | $168K | Sell |
165
-31
| -16% | -$31.6K | 0.06% | 93 |
|
|
2023
Q4 | $162K | Sell |
196
-400
| -67% | -$331K | 0.06% | 92 |
|
|
2023
Q3 | $412K | Hold |
596
| – | – | 0.17% | 54 |
|
|
2023
Q2 | $470K | Hold |
596
| – | – | 0.19% | 49 |
|
|
2023
Q1 | $411K | Hold |
596
| – | – | 0.18% | 55 |
|
|
2022
Q4 | $332K | Hold |
596
| – | – | 0.16% | 65 |
|
|
2022
Q3 | $292K | Sell |
596
-200
| -25% | -$98K | 0.16% | 62 |
|
|
2022
Q2 | $362K | Buy |
796
+200
| +34% | +$91K | 0.18% | 56 |
|
|
2022
Q1 | $307K | Hold |
596
| – | – | 0.14% | 65 |
|
|
2021
Q4 | $309K | Buy |
596
+196
| +49% | +$102K | 0.14% | 70 |
|
|
2021
Q3 | $157K | Hold |
400
| – | – | 0.07% | 94 |
|
|
2021
Q2 | $175K | Buy |
+400
| New | +$175K | 0.08% | 96 |
|
|
2020
Q1 | – | Sell |
-230
| Closed | -$78K | – | 259 |
|
|
2019
Q4 | $78K | Hold |
230
| – | – | 0.06% | 79 |
|
|
2019
Q3 | $68K | Hold |
230
| – | – | 0.05% | 84 |
|
|
2019
Q2 | $62K | Hold |
230
| – | – | 0.05% | 89 |
|
|
2019
Q1 | $69K | Hold |
230
| – | – | 0.06% | 83 |
|
|
2018
Q4 | $65K | Sell |
230
-103
| -31% | -$29.1K | 0.06% | 79 |
|
|
2018
Q3 | $119K | Hold |
333
| – | – | 0.09% | 63 |
|
|
2018
Q2 | $103K | Hold |
333
| – | – | 0.09% | 64 |
|
|
2018
Q1 | $94K | Buy |
+333
| New | +$94K | 0.08% | 67 |
|