EWA
EP Wealth Advisors’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Sell |
8,454
-51
| -0.6% | -$53.1K | 0.06% | 196 |
|
|
2025
Q1 | $8.4M | Buy |
8,505
+226
| +3% | +$223K | 0.07% | 166 |
|
|
2024
Q4 | $8.73M | Sell |
8,279
-8
| -0.1% | -$8.43K | 0.07% | 157 |
|
|
2024
Q3 | $8.61M | Buy |
8,287
+246
| +3% | +$256K | 0.07% | 165 |
|
|
2024
Q2 | $7.26M | Buy |
8,041
+1,010
| +14% | +$911K | 0.08% | 145 |
|
|
2024
Q1 | $7.15M | Buy |
7,031
+372
| +6% | +$378K | 0.08% | 136 |
|
|
2023
Q4 | $5.52M | Sell |
6,659
-325
| -5% | -$269K | 0.07% | 145 |
|
|
2023
Q3 | $4.83M | Buy |
6,984
+4,689
| +204% | +$3.24M | 0.08% | 150 |
|
|
2023
Q2 | $5.57M | Sell |
2,295
-16,656
| -88% | -$40.4M | 0.08% | 140 |
|
|
2023
Q1 | $801K | Buy |
18,951
+11,298
| +148% | +$478K | 0.01% | 334 |
|
|
2022
Q4 | $4.26M | Buy |
+7,653
| New | +$4.26M | 0.08% | 143 |
|
|
2022
Q3 | – | Sell |
-5,727
| Closed | -$2.6M | – | 447 |
|
|
2022
Q2 | $2.6M | Hold |
5,727
| – | – | 0.06% | 172 |
|
|
2022
Q1 | $2.95M | Sell |
5,727
-143
| -2% | -$73.8K | 0.06% | 161 |
|
|
2021
Q4 | $3.04M | Sell |
5,870
-158
| -3% | -$81.9K | 0.07% | 144 |
|
|
2021
Q3 | $2.37M | Sell |
6,028
-412
| -6% | -$162K | 0.07% | 151 |
|
|
2021
Q2 | $2.82M | Sell |
6,440
-244
| -4% | -$107K | 0.08% | 153 |
|
|
2021
Q1 | $2.68M | Buy |
+6,684
| New | +$2.68M | 0.09% | 144 |
|
|
2014
Q1 | – | Sell |
-1,070
| Closed | -$273K | – | 119 |
|
|
2013
Q4 | $273K | Sell |
1,070
-49
| -4% | -$12.5K | 0.07% | 98 |
|
|
2013
Q3 | $293K | Sell |
1,119
-3
| -0.3% | -$786 | 0.09% | 80 |
|
|
2013
Q2 | $283K | Buy |
+1,122
| New | +$283K | 0.1% | 66 |
|