EI
Ellevest Inc’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
519
+13
| +3% | +$13.5K | 0.09% | 183 |
|
|
2025
Q1 | $500K | Buy |
506
+9
| +2% | +$8.89K | 0.03% | 191 |
|
|
2024
Q4 | $524K | Sell |
497
-20
| -4% | -$21.1K | 0.03% | 188 |
|
|
2024
Q3 | $537K | Buy |
517
+12
| +2% | +$12.5K | 0.03% | 198 |
|
|
2024
Q2 | $456K | Buy |
505
+1
| +0.2% | +$902 | 0.03% | 225 |
|
|
2024
Q1 | $513K | Sell |
504
-11
| -2% | -$11.2K | 0.03% | 193 |
|
|
2023
Q4 | $427K | Sell |
515
-314
| -38% | -$260K | 0.03% | 222 |
|
|
2023
Q3 | $574K | Sell |
829
-77
| -8% | -$53.3K | 0.04% | 127 |
|
|
2023
Q2 | $714K | Buy |
906
+5
| +0.6% | +$3.94K | 0.05% | 94 |
|
|
2023
Q1 | $621K | Buy |
901
+134
| +17% | +$92.3K | 0.05% | 99 |
|
|
2022
Q4 | $427K | Buy |
767
+67
| +10% | +$37.3K | 0.04% | 158 |
|
|
2022
Q3 | $342K | Buy |
700
+66
| +10% | +$32.2K | 0.03% | 161 |
|
|
2022
Q2 | $288K | Buy |
634
+72
| +13% | +$32.7K | 0.03% | 201 |
|
|
2022
Q1 | $290K | Buy |
562
+141
| +33% | +$72.8K | 0.02% | 246 |
|
|
2021
Q4 | $218K | Buy |
421
+148
| +54% | +$76.6K | 0.02% | 273 |
|
|
2021
Q3 | $107K | Buy |
273
+83
| +44% | +$32.5K | 0.01% | 368 |
|
|
2021
Q2 | $83K | Buy |
190
+121
| +175% | +$52.9K | 0.01% | 394 |
|
|
2021
Q1 | $28K | Buy |
69
+10
| +17% | +$4.06K | ﹤0.01% | 590 |
|
|
2020
Q4 | $24K | Buy |
59
+2
| +4% | +$814 | ﹤0.01% | 593 |
|
|
2020
Q3 | $20K | Buy |
57
+11
| +24% | +$3.86K | ﹤0.01% | 518 |
|
|
2020
Q2 | $14K | Buy |
46
+36
| +360% | +$11K | ﹤0.01% | 548 |
|
|
2020
Q1 | $2K | Buy |
10
+3
| +43% | +$600 | ﹤0.01% | 769 |
|
|
2019
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 681 |
|
|
2019
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 338 |
|
|
2019
Q2 | $2K | Sell |
7
-7
| -50% | -$2K | ﹤0.01% | 343 |
|
|
2019
Q1 | $4K | Hold |
14
| – | – | ﹤0.01% | 249 |
|
|
2018
Q4 | $4K | Buy |
+14
| New | +$4K | ﹤0.01% | 440 |
|