CPWA
Cerro Pacific Wealth Advisors’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
1,303
-48
| -4% | -$49.9K | 0.38% | 59 |
|
|
2025
Q1 | $1.42M | Sell |
1,351
-1
| -0.1% | -$1.05K | 0.46% | 53 |
|
|
2024
Q4 | $1.4M | Sell |
1,352
-20
| -1% | -$20.8K | 0.46% | 55 |
|
|
2024
Q3 | $1.24M | Hold |
1,372
| – | – | 0.47% | 54 |
|
|
2024
Q2 | $1.24M | Buy |
+1,372
| New | +$1.24M | 0.47% | 55 |
|
|
2023
Q1 | $812K | Buy |
1,179
+346
| +42% | +$238K | 0.45% | 59 |
|
|
2022
Q4 | $463K | Sell |
833
-2
| -0.2% | -$1.11K | 0.25% | 94 |
|
|
2022
Q3 | $408K | Buy |
835
+1
| +0.1% | +$489 | 0.25% | 98 |
|
|
2022
Q2 | $379K | Hold |
834
| – | – | 0.24% | 106 |
|
|
2022
Q1 | $430K | Hold |
834
| – | – | 0.26% | 96 |
|
|
2021
Q4 | $432K | Hold |
834
| – | – | 0.27% | 93 |
|
|
2021
Q3 | $328K | Hold |
834
| – | – | 0.24% | 104 |
|
|
2021
Q2 | $365K | Buy |
+834
| New | +$365K | 0.27% | 100 |
|
|
2020
Q4 | $403K | Buy |
+986
| New | +$403K | 0.24% | 82 |
|