Cetera Advisor Networks’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.74M | Buy |
5,640
+615
| +12% | +$626K | 0.03% | 571 |
|
|
2023
Q4 | $4.16M | Sell |
5,025
-211
| -4% | -$175K | 0.02% | 655 |
|
|
2023
Q3 | $3.62M | Sell |
5,236
-514
| -9% | -$356K | 0.02% | 661 |
|
|
2023
Q2 | $4.53M | Buy |
5,750
+270
| +5% | +$213K | 0.03% | 531 |
|
|
2023
Q1 | $3.77M | Buy |
5,480
+563
| +11% | +$388K | 0.03% | 597 |
|
|
2022
Q4 | $2.74M | Buy |
4,917
+3,382
| +220% | +$1.88M | 0.02% | 691 |
|
|
2022
Q3 | $751K | Buy |
1,535
+398
| +35% | +$195K | 0.01% | 1046 |
|
|
2022
Q2 | $517K | Buy |
1,137
+54
| +5% | +$24.6K | 0.01% | 1240 |
|
|
2022
Q1 | $559K | Buy |
1,083
+173
| +19% | +$89.3K | 0.01% | 1229 |
|
|
2021
Q4 | $472K | Buy |
910
+184
| +25% | +$95.4K | 0.01% | 1317 |
|
|
2021
Q3 | $286K | Buy |
726
+127
| +21% | +$50K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $262K | Buy |
+599
| New | +$262K | ﹤0.01% | 1602 |
|
|
2020
Q3 | – | Sell |
-460
| Closed | -$145K | – | 1969 |
|
|
2020
Q2 | $145K | Buy |
+460
| New | +$145K | ﹤0.01% | 1296 |
|
|
2017
Q3 | – | Sell |
-1,134
| Closed | -$205K | – | 925 |
|
|
2017
Q2 | $205K | Buy |
1,134
+153
| +16% | +$27.7K | 0.01% | 842 |
|
|
2017
Q1 | $229K | Hold |
981
| – | – | 0.01% | 783 |
|
|
2016
Q4 | $228K | Sell |
981
-5,305
| -84% | -$1.23M | 0.01% | 746 |
|
|
2016
Q3 | $1.41M | Buy |
6,286
+2,233
| +55% | +$502K | 0.05% | 293 |
|
|
2016
Q2 | $923K | Sell |
4,053
-889
| -18% | -$202K | 0.05% | 307 |
|
|
2016
Q1 | $1.16M | Buy |
4,942
+3,289
| +199% | +$769K | 0.07% | 246 |
|
|
2015
Q4 | $332K | Sell |
1,653
-90
| -5% | -$18.1K | 0.02% | 573 |
|
|
2015
Q3 | $379K | Buy |
+1,743
| New | +$379K | 0.03% | 504 |
|