Concord Wealth Partners’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 | $2.15M | Sell |
2,069
-283
| -12% | -$294K | 0.31% | 79 |
|
|
2025
Q1 | $2.32M | Hold |
2,352
| – | – | 0.38% | 66 |
|
|
2024
Q4 | $2.48M | Buy |
2,352
+204
| +9% | +$215K | 0.41% | 58 |
|
|
2024
Q3 | $2.23M | Buy |
2,148
+362
| +20% | +$376K | 0.37% | 61 |
|
|
2024
Q2 | $1.61M | Buy |
1,786
+494
| +38% | +$446K | 0.28% | 71 |
|
|
2024
Q1 | $1.31M | Buy |
1,292
+638
| +98% | +$649K | 0.24% | 83 |
|
|
2023
Q4 | $542K | Buy |
+654
| New | +$542K | 0.11% | 119 |
|
|
2022
Q3 | – | Sell |
-30
| Closed | -$14K | – | 555 |
|
|
2022
Q2 | $14K | Hold |
30
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $15K | Buy |
30
+24
| +400% | +$12K | ﹤0.01% | 685 |
|
|
2021
Q4 | $3K | Buy |
+6
| New | +$3K | ﹤0.01% | 1054 |
|