CF
Clarity Financial’s W.W. Grainger GWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-455
| Closed | -$449K | – | 110 |
|
2025
Q1 | $449K | Sell |
455
-65
| -13% | -$64.2K | 0.05% | 65 |
|
2024
Q4 | $548K | Buy |
520
+5
| +1% | +$5.27K | 0.07% | 68 |
|
2024
Q3 | $535K | Hold |
515
| – | – | 0.06% | 82 |
|
2024
Q2 | $465K | Hold |
515
| – | – | 0.07% | 73 |
|
2024
Q1 | $524K | Hold |
515
| – | – | 0.08% | 71 |
|
2023
Q4 | $427K | Sell |
515
-11
| -2% | -$9.12K | 0.07% | 66 |
|
2023
Q3 | $364K | Hold |
526
| – | – | 0.06% | 77 |
|
2023
Q2 | $415K | Buy |
+526
| New | +$415K | 0.06% | 73 |
|
2023
Q1 | – | Sell |
-365
| Closed | -$203K | – | 56 |
|
2022
Q4 | $203K | Buy |
+365
| New | +$203K | 0.04% | 100 |
|