CoreCap Advisors’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
417
-579
| -58% | -$603K | 0.02% | 537 |
|
|
2025
Q1 | $984K | Buy |
996
+226
| +29% | +$223K | 0.04% | 333 |
|
|
2024
Q4 | $811K | Buy |
770
+35
| +5% | +$36.9K | 0.04% | 358 |
|
|
2024
Q3 | $763K | Buy |
+735
| New | +$763K | 0.04% | 367 |
|
|
2024
Q2 | – | Sell |
-548
| Closed | -$557K | – | 2021 |
|
|
2024
Q1 | $557K | Buy |
548
+81
| +17% | +$82.4K | 0.03% | 379 |
|
|
2023
Q4 | $387K | Buy |
467
+53
| +13% | +$44K | 0.03% | 392 |
|
|
2023
Q3 | $286K | Buy |
414
+54
| +15% | +$37.4K | 0.02% | 430 |
|
|
2023
Q2 | $284K | Buy |
+360
| New | +$284K | 0.02% | 463 |
|
|
2022
Q4 | $184K | Sell |
331
-171
| -34% | -$95.1K | 0.01% | 558 |
|
|
2022
Q3 | $246K | Buy |
502
+252
| +101% | +$123K | 0.02% | 450 |
|
|
2022
Q2 | $114K | Buy |
+250
| New | +$114K | 0.01% | 650 |
|