ETC
Exchange Traded Concepts’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
4,524
-1,055
| -19% | -$1.1M | 0.06% | 311 |
|
|
2025
Q1 | $5.51M | Buy |
5,579
+1,394
| +33% | +$1.38M | 0.09% | 185 |
|
|
2024
Q4 | $4.41M | Buy |
4,185
+632
| +18% | +$666K | 0.09% | 215 |
|
|
2024
Q3 | $3.69M | Buy |
3,553
+379
| +12% | +$394K | 0.09% | 205 |
|
|
2024
Q2 | $2.86M | Buy |
3,174
+1,293
| +69% | +$1.17M | 0.07% | 226 |
|
|
2024
Q1 | $1.91M | Buy |
1,881
+1,051
| +127% | +$1.07M | 0.05% | 300 |
|
|
2023
Q4 | $688K | Sell |
830
-183
| -18% | -$152K | 0.02% | 489 |
|
|
2023
Q3 | $701K | Sell |
1,013
-277
| -21% | -$192K | 0.02% | 459 |
|
|
2023
Q2 | $1.02M | Buy |
1,290
+394
| +44% | +$311K | 0.03% | 389 |
|
|
2023
Q1 | $617K | Buy |
896
+619
| +223% | +$426K | 0.02% | 486 |
|
|
2022
Q4 | $154K | Buy |
277
+225
| +433% | +$125K | ﹤0.01% | 727 |
|
|
2022
Q3 | $25K | Sell |
52
-1,092
| -95% | -$525K | ﹤0.01% | 936 |
|
|
2022
Q2 | $520K | Sell |
1,144
-21
| -2% | -$9.55K | 0.02% | 496 |
|
|
2022
Q1 | $601K | Buy |
1,165
+578
| +98% | +$298K | 0.01% | 531 |
|
|
2021
Q4 | $304K | Buy |
587
+227
| +63% | +$118K | 0.01% | 747 |
|
|
2021
Q3 | $142K | Sell |
360
-789
| -69% | -$311K | ﹤0.01% | 749 |
|
|
2021
Q2 | $503K | Buy |
1,149
+868
| +309% | +$380K | 0.02% | 577 |
|
|
2021
Q1 | $113K | Buy |
281
+98
| +54% | +$39.4K | ﹤0.01% | 716 |
|
|
2020
Q4 | $75K | Sell |
183
-193
| -51% | -$79.1K | ﹤0.01% | 695 |
|
|
2020
Q3 | $134K | Buy |
376
+295
| +364% | +$105K | 0.01% | 544 |
|
|
2020
Q2 | $25K | Sell |
81
-939
| -92% | -$290K | ﹤0.01% | 565 |
|
|
2020
Q1 | $253K | Buy |
1,020
+180
| +21% | +$44.6K | 0.14% | 192 |
|
|
2019
Q4 | $284K | Buy |
+840
| New | +$284K | 0.06% | 169 |
|