Evoke Wealth’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-279
| Closed | -$136K | – | 695 |
|
|
2022
Q3 | $136K | Sell |
279
-127
| -31% | -$61.9K | 0.01% | 372 |
|
|
2022
Q2 | $185K | Sell |
406
-282
| -41% | -$128K | 0.01% | 321 |
|
|
2022
Q1 | $355K | Sell |
688
-76
| -10% | -$39.2K | 0.01% | 266 |
|
|
2021
Q4 | $396K | Buy |
764
+15
| +2% | +$7.78K | 0.01% | 261 |
|
|
2021
Q3 | $294K | Buy |
749
+64
| +9% | +$25.1K | 0.01% | 286 |
|
|
2021
Q2 | $300K | Buy |
685
+115
| +20% | +$50.4K | 0.01% | 297 |
|
|
2021
Q1 | $229K | Buy |
570
+527
| +1,226% | +$212K | 0.01% | 285 |
|
|
2020
Q4 | $18K | Hold |
43
| – | – | ﹤0.01% | 508 |
|
|
2020
Q3 | $15K | Hold |
43
| – | – | ﹤0.01% | 511 |
|
|
2020
Q2 | $14K | Sell |
43
-3
| -7% | -$977 | ﹤0.01% | 514 |
|
|
2020
Q1 | $11.4K | Sell |
46
-3
| -6% | -$746 | ﹤0.01% | 493 |
|
|
2019
Q4 | $16.6K | Hold |
49
| – | – | ﹤0.01% | 632 |
|
|
2019
Q3 | $14.6K | Buy |
+49
| New | +$14.6K | ﹤0.01% | 742 |
|