Drake & Associates’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-450
| Closed | -$406K | – | 89 |
|
|
2024
Q2 | $406K | Buy |
450
+27
| +6% | +$24.4K | 0.15% | 51 |
|
|
2024
Q1 | $430K | Sell |
423
-33
| -7% | -$33.6K | 0.16% | 50 |
|
|
2023
Q4 | $378K | Sell |
456
-83
| -15% | -$68.8K | 0.15% | 54 |
|
|
2023
Q3 | $373K | Buy |
539
+73
| +16% | +$50.5K | 0.17% | 52 |
|
|
2023
Q2 | $367K | Sell |
466
-52
| -10% | -$41K | 0.16% | 49 |
|
|
2023
Q1 | $357K | Buy |
518
+21
| +4% | +$14.5K | 0.17% | 47 |
|
|
2022
Q4 | $276K | Buy |
497
+55
| +12% | +$30.6K | 0.15% | 57 |
|
|
2022
Q3 | $216K | Buy |
+442
| New | +$216K | 0.12% | 58 |
|