FDx Advisors’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
Q2 | – | Sell |
-264
| Closed | -$269K | – | 266 |
|
|
2024
Q1 | $269K | Sell |
264
-187
| -41% | -$191K | 0.04% | 307 |
|
|
2023
Q4 | $374K | Sell |
451
-161
| -26% | -$134K | 0.03% | 468 |
|
|
2023
Q3 | $424K | Sell |
612
-575
| -48% | -$398K | 0.04% | 391 |
|
|
2023
Q2 | $936K | Buy |
1,187
+137
| +13% | +$108K | 0.05% | 315 |
|
|
2023
Q1 | $584K | Hold |
1,050
| – | – | 0.03% | 392 |
|
|
2022
Q4 | $584K | Sell |
1,050
-31
| -3% | -$17.2K | 0.03% | 392 |
|
|
2022
Q3 | $529K | Sell |
1,081
-82
| -7% | -$40.1K | 0.02% | 397 |
|
|
2022
Q2 | $529K | Sell |
1,163
-105
| -8% | -$47.8K | 0.02% | 462 |
|
|
2022
Q1 | $654K | Buy |
1,268
+87
| +7% | +$44.9K | 0.02% | 427 |
|
|
2021
Q4 | $612K | Sell |
1,181
-180
| -13% | -$93.3K | 0.02% | 476 |
|
|
2021
Q3 | $535K | Sell |
1,361
-71
| -5% | -$27.9K | 0.02% | 494 |
|
|
2021
Q2 | $627K | Sell |
1,432
-5
| -0.3% | -$2.19K | 0.02% | 449 |
|
|
2021
Q1 | $576K | Buy |
1,437
+120
| +9% | +$48.1K | 0.02% | 430 |
|
|
2020
Q4 | $538K | Sell |
1,317
-47
| -3% | -$19.2K | 0.02% | 423 |
|
|
2020
Q3 | $487K | Buy |
1,364
+120
| +10% | +$42.8K | 0.02% | 382 |
|
|
2020
Q2 | $391K | Buy |
+1,244
| New | +$391K | 0.02% | 387 |
|
|
2020
Q1 | – | Sell |
-751
| Closed | -$254K | – | 565 |
|
|
2019
Q4 | $254K | Sell |
751
-83
| -10% | -$28.1K | 0.01% | 536 |
|
|
2019
Q3 | $248K | Sell |
834
-1,975
| -70% | -$587K | 0.02% | 535 |
|
|
2019
Q2 | $753K | Sell |
2,809
-79
| -3% | -$21.2K | 0.03% | 387 |
|
|
2019
Q1 | $869K | Buy |
2,888
+1,542
| +115% | +$464K | 0.04% | 333 |
|
|
2018
Q4 | $380K | Sell |
1,346
-1,707
| -56% | -$482K | 0.03% | 356 |
|
|
2018
Q3 | $1.09M | Sell |
3,053
-134
| -4% | -$47.9K | 0.04% | 324 |
|
|
2018
Q2 | $983K | Sell |
3,187
-631
| -17% | -$195K | 0.04% | 368 |
|
|
2018
Q1 | $1.08M | Sell |
3,818
-933
| -20% | -$263K | 0.03% | 490 |
|
|
2017
Q4 | $1.12M | Sell |
4,751
-5,906
| -55% | -$1.39M | 0.03% | 510 |
|
|
2017
Q3 | $1.92M | Sell |
10,657
-1,836
| -15% | -$330K | 0.05% | 323 |
|
|
2017
Q2 | $2.26M | Buy |
12,493
+989
| +9% | +$179K | 0.07% | 263 |
|
|
2017
Q1 | $2.68M | Buy |
11,504
+163
| +1% | +$37.9K | 0.08% | 228 |
|
|
2016
Q4 | $2.63M | Buy |
11,341
+6,835
| +152% | +$1.59M | 0.08% | 236 |
|
|
2016
Q3 | $1.01M | Sell |
4,506
-76
| -2% | -$17.1K | 0.04% | 386 |
|
|
2016
Q2 | $1.04M | Buy |
4,582
+1,606
| +54% | +$365K | 0.05% | 345 |
|
|
2016
Q1 | $695K | Buy |
2,976
+313
| +12% | +$73.1K | 0.03% | 483 |
|
|
2015
Q4 | $539K | Buy |
+2,663
| New | +$539K | 0.02% | 540 |
|
|
2015
Q3 | – | Sell |
-2,129
| Closed | -$504K | – | 793 |
|
|
2015
Q2 | $504K | Sell |
2,129
-9,271
| -81% | -$2.19M | 0.03% | 575 |
|
|
2015
Q1 | $1.12M | Buy |
+11,400
| New | +$1.12M | 0.02% | 550 |
|