Choreo LLC’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 | $1.21M | Hold |
1,159
| – | – | 0.02% | 519 |
|
|
2025
Q1 | $1.14M | Sell |
1,159
-2
| -0.2% | -$1.98K | 0.02% | 509 |
|
|
2024
Q4 | $1.23M | Sell |
1,161
-103
| -8% | -$109K | 0.02% | 496 |
|
|
2024
Q3 | $1.31M | Buy |
1,264
+93
| +8% | +$96.7K | 0.02% | 483 |
|
|
2024
Q2 | $1.05M | Buy |
1,171
+764
| +188% | +$685K | 0.02% | 513 |
|
|
2024
Q1 | $414K | Buy |
407
+32
| +9% | +$32.6K | 0.01% | 464 |
|
|
2023
Q4 | $311K | Buy |
375
+5
| +1% | +$4.14K | 0.01% | 485 |
|
|
2023
Q3 | $256K | Buy |
+370
| New | +$256K | 0.01% | 400 |
|
|
2014
Q3 | – | Sell |
-2,375
| Closed | -$604K | – | 150 |
|
|
2014
Q2 | $604K | Buy |
+2,375
| New | +$604K | 0.17% | 64 |
|