CFS Investment Advisory Services’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 | $3.86M | Sell |
3,715
-88
| -2% | -$91.5K | 0.32% | 70 |
|
|
2025
Q1 | $3.76M | Sell |
3,803
-128
| -3% | -$126K | 0.33% | 65 |
|
|
2024
Q4 | $4.14M | Sell |
3,931
-40
| -1% | -$42.2K | 0.37% | 60 |
|
|
2024
Q3 | $4.13M | Sell |
3,971
-33
| -0.8% | -$34.3K | 0.35% | 59 |
|
|
2024
Q2 | $3.61M | Buy |
+4,004
| New | +$3.61M | 0.29% | 65 |
|
|
2023
Q3 | – | Sell |
-4,307
| Closed | -$3.4M | – | 188 |
|
|
2023
Q2 | $3.4M | Buy |
+4,307
| New | +$3.4M | 0.43% | 41 |
|
|
2022
Q3 | – | Sell |
-4,736
| Closed | -$2.15M | – | 283 |
|
|
2022
Q2 | $2.15M | Sell |
4,736
-2,463,835
| -100% | -$1.12B | 0.33% | 62 |
|
|
2022
Q1 | $5K | Buy |
2,468,571
+2,463,754
| +51,147% | +$4.99K | 0.02% | 205 |
|
|
2021
Q4 | $2.39M | Sell |
4,817
-334
| -6% | -$165K | 0.32% | 64 |
|
|
2021
Q3 | $2.03M | Buy |
+5,151
| New | +$2.03M | 0.28% | 81 |
|
|
2020
Q4 | $2.2M | Buy |
+5,381
| New | +$2.2M | 0.35% | 59 |
|