Creative Financial Designs’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 | $840K | Sell |
807
-36
| -4% | -$37.5K | 0.06% | 238 |
|
2025
Q1 | $833K | Sell |
843
-5
| -0.6% | -$4.94K | 0.07% | 218 |
|
2024
Q4 | $894K | Sell |
848
-90
| -10% | -$94.8K | 0.07% | 208 |
|
2024
Q3 | $975K | Buy |
938
+7
| +0.8% | +$7.28K | 0.08% | 196 |
|
2024
Q2 | $840K | Buy |
931
+48
| +5% | +$43.3K | 0.07% | 200 |
|
2024
Q1 | $898K | Sell |
883
-119
| -12% | -$121K | 0.08% | 178 |
|
2023
Q4 | $830K | Buy |
1,002
+87
| +10% | +$72.1K | 0.08% | 184 |
|
2023
Q3 | $633K | Buy |
915
+16
| +2% | +$11.1K | 0.07% | 184 |
|
2023
Q2 | $709K | Buy |
899
+28
| +3% | +$22.1K | 0.08% | 178 |
|
2023
Q1 | $600K | Buy |
871
+140
| +19% | +$96.5K | 0.08% | 181 |
|
2022
Q4 | $407K | Buy |
731
+191
| +35% | +$106K | 0.06% | 229 |
|
2022
Q3 | $264K | Buy |
540
+90
| +20% | +$44K | 0.04% | 263 |
|
2022
Q2 | $205K | Buy |
450
+81
| +22% | +$36.9K | 0.03% | 287 |
|
2022
Q1 | $190K | Buy |
369
+53
| +17% | +$27.3K | 0.03% | 316 |
|
2021
Q4 | $164K | Buy |
316
+84
| +36% | +$43.6K | 0.02% | 344 |
|
2021
Q3 | $91K | Sell |
232
-31
| -12% | -$12.2K | 0.02% | 459 |
|
2021
Q2 | $115K | Sell |
263
-905
| -77% | -$396K | 0.02% | 416 |
|
2021
Q1 | $468K | Buy |
1,168
+85
| +8% | +$34.1K | 0.09% | 173 |
|
2020
Q4 | $442K | Sell |
1,083
-41
| -4% | -$16.7K | 0.09% | 161 |
|
2020
Q3 | $401K | Sell |
1,124
-26
| -2% | -$9.28K | 0.1% | 156 |
|
2020
Q2 | $361K | Buy |
1,150
+162
| +16% | +$50.9K | 0.11% | 140 |
|
2020
Q1 | $246K | Buy |
988
+51
| +5% | +$12.7K | 0.13% | 103 |
|
2019
Q4 | $323K | Buy |
937
+10
| +1% | +$3.45K | 0.14% | 115 |
|
2019
Q3 | $266K | Buy |
+927
| New | +$266K | 0.14% | 118 |
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 571 |
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 598 |
|
2017
Q1 | – | Sell |
-5
| Closed | -$1K | – | 784 |
|
2016
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 661 |
|