Clearstead Advisors’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 | $2.2M | Buy |
2,113
+33
| +2% | +$34.3K | 0.03% | 302 |
|
|
2025
Q1 | $2.05M | Sell |
2,080
-13
| -0.6% | -$12.8K | 0.03% | 293 |
|
|
2024
Q4 | $2.21M | Sell |
2,093
-46
| -2% | -$48.5K | 0.03% | 280 |
|
|
2024
Q3 | $2.22M | Sell |
2,139
-209
| -9% | -$217K | 0.03% | 282 |
|
|
2024
Q2 | $2.12M | Buy |
2,348
+1,012
| +76% | +$913K | 0.04% | 271 |
|
|
2024
Q1 | $1.27M | Buy |
1,336
+201
| +18% | +$191K | 0.06% | 199 |
|
|
2023
Q4 | $940K | Sell |
1,135
-1,158
| -51% | -$959K | 0.05% | 228 |
|
|
2023
Q3 | $1.59M | Buy |
2,293
+1,418
| +162% | +$981K | 0.05% | 240 |
|
|
2023
Q2 | $690K | Sell |
875
-5
| -0.6% | -$3.94K | 0.04% | 253 |
|
|
2023
Q1 | $606K | Buy |
880
+7
| +0.8% | +$4.82K | 0.04% | 230 |
|
|
2022
Q4 | $486K | Hold |
873
| – | – | 0.04% | 257 |
|
|
2022
Q3 | $427K | Buy |
873
+8
| +0.9% | +$3.91K | 0.04% | 250 |
|
|
2022
Q2 | $393K | Buy |
865
+18
| +2% | +$8.18K | 0.03% | 282 |
|
|
2022
Q1 | $437K | Sell |
847
-4
| -0.5% | -$2.06K | 0.03% | 281 |
|
|
2021
Q4 | $441K | Sell |
851
-8
| -0.9% | -$4.15K | 0.03% | 269 |
|
|
2021
Q3 | $338K | Buy |
859
+4
| +0.5% | +$1.57K | 0.03% | 293 |
|
|
2021
Q2 | $374K | Sell |
855
-11
| -1% | -$4.81K | 0.03% | 259 |
|
|
2021
Q1 | $347K | Buy |
866
+19
| +2% | +$7.61K | 0.03% | 260 |
|
|
2020
Q4 | $346K | Hold |
847
| – | – | 0.03% | 242 |
|
|
2020
Q3 | $302K | Hold |
847
| – | – | 0.03% | 232 |
|
|
2020
Q2 | $266K | Hold |
847
| – | – | 0.03% | 233 |
|
|
2020
Q1 | $210K | Hold |
847
| – | – | 0.03% | 230 |
|
|
2019
Q4 | $287K | Hold |
847
| – | – | 0.03% | 232 |
|
|
2019
Q3 | $252K | Buy |
+847
| New | +$252K | 0.03% | 228 |
|