CAMV
Concord Asset Management (Virginia)’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
2,069
-174
| -8% | -$181K | 0.32% | 79 |
|
|
2025
Q1 | $2.23M | Sell |
2,243
-141
| -6% | -$140K | 0.49% | 53 |
|
|
2024
Q4 | $2.51M | Buy |
2,384
+99
| +4% | +$104K | 0.55% | 48 |
|
|
2024
Q3 | $2.37M | Buy |
2,285
+482
| +27% | +$501K | 0.54% | 51 |
|
|
2024
Q2 | $1.63M | Buy |
1,803
+519
| +40% | +$468K | 0.4% | 58 |
|
|
2024
Q1 | $1.31M | Buy |
1,284
+634
| +98% | +$645K | 0.34% | 66 |
|
|
2023
Q4 | $539K | Buy |
+650
| New | +$539K | 0.16% | 90 |
|