CIC Wealth’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.32M | Buy |
1,275
+18
| +1% | +$18.7K | 0.34% | 63 |
|
|
2024
Q2 | $1.13M | Buy |
1,257
+38
| +3% | +$34.3K | 0.31% | 64 |
|
|
2024
Q1 | $1.24M | Buy |
1,219
+85
| +7% | +$86.5K | 0.36% | 64 |
|
|
2023
Q4 | $940K | Sell |
1,134
-10
| -0.9% | -$8.29K | 0.3% | 67 |
|
|
2023
Q3 | $792K | Sell |
1,144
-8
| -0.7% | -$5.54K | 0.28% | 70 |
|
|
2023
Q2 | $908K | Buy |
1,152
+201
| +21% | +$159K | 0.31% | 65 |
|
|
2023
Q1 | $655K | Buy |
951
+17
| +2% | +$11.7K | 0.25% | 80 |
|
|
2022
Q4 | $520K | Buy |
+934
| New | +$520K | 0.21% | 89 |
|