Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,083
| Closed | -$1.22M | – | 3489 |
|
|
2024
Q4 | $1.22M | Sell |
1,083
-8
| -0.7% | -$8.99K | 0.07% | 286 |
|
|
2024
Q3 | $1.13M | Buy |
1,091
+18
| +2% | +$18.7K | 0.07% | 283 |
|
|
2024
Q2 | $968K | Buy |
1,073
+55
| +5% | +$49.6K | 0.06% | 302 |
|
|
2024
Q1 | $1.04M | Sell |
1,018
-10
| -1% | -$10.2K | 0.07% | 282 |
|
|
2023
Q4 | $852K | Sell |
1,028
-37
| -3% | -$30.7K | 0.06% | 320 |
|
|
2023
Q3 | $737K | Buy |
1,065
+54
| +5% | +$37.4K | 0.06% | 336 |
|
|
2023
Q2 | $797K | Buy |
1,011
+767
| +314% | +$605K | 0.06% | 331 |
|
|
2023
Q1 | $168K | Sell |
244
-4
| -2% | -$2.75K | 0.01% | 695 |
|
|
2022
Q4 | $138K | Sell |
248
-3
| -1% | -$1.67K | 0.01% | 728 |
|
|
2022
Q3 | $123K | Buy |
251
+29
| +13% | +$14.2K | 0.01% | 663 |
|
|
2022
Q2 | $101K | Sell |
222
-91
| -29% | -$41.4K | 0.01% | 811 |
|
|
2022
Q1 | $162K | Buy |
313
+10
| +3% | +$5.18K | 0.01% | 706 |
|
|
2021
Q4 | $157K | Sell |
303
-124
| -29% | -$64.3K | 0.01% | 812 |
|
|
2021
Q3 | $168K | Buy |
427
+41
| +11% | +$16.1K | 0.01% | 777 |
|
|
2021
Q2 | $169K | Sell |
386
-8
| -2% | -$3.5K | 0.01% | 767 |
|
|
2021
Q1 | $158K | Sell |
394
-62
| -14% | -$24.9K | 0.01% | 756 |
|
|
2020
Q4 | $186K | Sell |
456
-29
| -6% | -$11.8K | 0.01% | 651 |
|
|
2020
Q3 | $173K | Sell |
485
-45
| -8% | -$16.1K | 0.02% | 588 |
|
|
2020
Q2 | $166K | Buy |
530
+286
| +117% | +$89.6K | 0.02% | 563 |
|
|
2020
Q1 | $61K | Buy |
244
+44
| +22% | +$11K | 0.01% | 821 |
|
|
2019
Q4 | $68K | Buy |
200
+49
| +32% | +$16.7K | 0.01% | 830 |
|
|
2019
Q3 | $45K | Sell |
151
-28
| -16% | -$8.34K | 0.01% | 659 |
|
|
2019
Q2 | $48K | Hold |
179
| – | – | ﹤0.01% | 882 |
|
|
2019
Q1 | $53K | Hold |
179
| – | – | 0.01% | 862 |
|
|
2018
Q4 | $50K | Buy |
179
+98
| +121% | +$27.4K | 0.01% | 815 |
|
|
2018
Q3 | $29K | Buy |
+81
| New | +$29K | 0.01% | 730 |
|