Cetera Investment Advisers’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 | $16.8M | Buy |
16,121
+488
| +3% | +$508K | 0.03% | 588 |
|
|
2025
Q1 | $15.4M | Buy |
15,633
+238
| +2% | +$235K | 0.03% | 554 |
|
|
2024
Q4 | $16.2M | Sell |
15,395
-707
| -4% | -$745K | 0.03% | 498 |
|
|
2024
Q3 | $16.7M | Buy |
16,102
+1,301
| +9% | +$1.35M | 0.04% | 470 |
|
|
2024
Q2 | $13.4M | Buy |
14,801
+1,006
| +7% | +$908K | 0.03% | 547 |
|
|
2024
Q1 | $14M | Buy |
13,795
+5,804
| +73% | +$5.9M | 0.03% | 523 |
|
|
2023
Q4 | $6.62M | Sell |
7,991
-275
| -3% | -$228K | 0.05% | 351 |
|
|
2023
Q3 | $5.72M | Sell |
8,266
-1,526
| -16% | -$1.06M | 0.05% | 369 |
|
|
2023
Q2 | $7.72M | Buy |
9,792
+899
| +10% | +$709K | 0.06% | 282 |
|
|
2023
Q1 | $6.13M | Buy |
8,893
+194
| +2% | +$134K | 0.05% | 327 |
|
|
2022
Q4 | $4.84M | Buy |
8,699
+1,881
| +28% | +$1.05M | 0.04% | 397 |
|
|
2022
Q3 | $3.34M | Buy |
6,818
+316
| +5% | +$155K | 0.07% | 314 |
|
|
2022
Q2 | $2.96M | Sell |
6,502
-295
| -4% | -$134K | 0.05% | 400 |
|
|
2022
Q1 | $3.51M | Sell |
6,797
-70
| -1% | -$36.1K | 0.05% | 379 |
|
|
2021
Q4 | $3.56M | Buy |
6,867
+63
| +0.9% | +$32.7K | 0.05% | 380 |
|
|
2021
Q3 | $2.67M | Sell |
6,804
-898
| -12% | -$353K | 0.04% | 424 |
|
|
2021
Q2 | $3.37M | Buy |
7,702
+4,366
| +131% | +$1.91M | 0.05% | 369 |
|
|
2021
Q1 | $1.34M | Sell |
3,336
-4,527
| -58% | -$1.82M | 0.03% | 552 |
|
|
2020
Q4 | $3.21M | Buy |
+7,863
| New | +$3.21M | 0.06% | 315 |
|