Checchi Capital 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 | $475K | Sell |
457
-29
| -6% | -$30.1K | 0.03% | 344 |
|
|
2025
Q1 | $480K | Buy |
486
+10
| +2% | +$9.88K | 0.03% | 341 |
|
|
2024
Q4 | $502K | Sell |
476
-101
| -18% | -$106K | 0.03% | 321 |
|
|
2024
Q3 | $599K | Buy |
577
+2
| +0.3% | +$2.08K | 0.03% | 288 |
|
|
2024
Q2 | $519K | Sell |
575
-15
| -3% | -$13.5K | 0.03% | 306 |
|
|
2024
Q1 | $600K | Buy |
590
+25
| +4% | +$25.4K | 0.05% | 287 |
|
|
2023
Q4 | $468K | Sell |
565
-15
| -3% | -$12.4K | 0.04% | 320 |
|
|
2023
Q3 | $401K | Sell |
580
-33
| -5% | -$22.8K | 0.04% | 337 |
|
|
2023
Q2 | $483K | Buy |
613
+24
| +4% | +$18.9K | 0.04% | 297 |
|
|
2023
Q1 | $406K | Buy |
589
+2
| +0.3% | +$1.38K | 0.04% | 335 |
|
|
2022
Q4 | $327K | Sell |
587
-25
| -4% | -$13.9K | 0.03% | 372 |
|
|
2022
Q3 | $299K | Buy |
612
+20
| +3% | +$9.77K | 0.03% | 385 |
|
|
2022
Q2 | $322K | Buy |
592
+64
| +12% | +$34.8K | 0.03% | 401 |
|
|
2022
Q1 | $272K | Buy |
528
+47
| +10% | +$24.2K | 0.02% | 432 |
|
|
2021
Q4 | $249K | Buy |
+481
| New | +$249K | 0.02% | 435 |
|
|
2016
Q3 | – | Sell |
-317
| Closed | -$72K | – | 733 |
|
|
2016
Q2 | $72K | Buy |
317
+8
| +3% | +$1.82K | 0.01% | 700 |
|
|
2016
Q1 | $72K | Buy |
+309
| New | +$72K | 0.02% | 696 |
|