Financial Advocates Investment Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
337
-299
| -47% | -$311K | 0.03% | 458 |
|
|
2025
Q1 | $628K | Buy |
636
+28
| +5% | +$27.7K | 0.04% | 378 |
|
|
2024
Q4 | $641K | Sell |
608
-19
| -3% | -$20K | 0.04% | 392 |
|
|
2024
Q3 | $651K | Sell |
627
-27
| -4% | -$28K | 0.04% | 397 |
|
|
2024
Q2 | $590K | Sell |
654
-21
| -3% | -$18.9K | 0.04% | 393 |
|
|
2024
Q1 | $687K | Sell |
675
-13
| -2% | -$13.2K | 0.04% | 387 |
|
|
2023
Q4 | $570K | Sell |
688
-79
| -10% | -$65.5K | 0.04% | 404 |
|
|
2023
Q3 | $531K | Sell |
767
-113
| -13% | -$78.2K | 0.04% | 395 |
|
|
2023
Q2 | $694K | Buy |
880
+16
| +2% | +$12.6K | 0.05% | 332 |
|
|
2023
Q1 | $595K | Sell |
864
-4
| -0.5% | -$2.76K | 0.04% | 385 |
|
|
2022
Q4 | $483K | Buy |
868
+56
| +7% | +$31.2K | 0.04% | 452 |
|
|
2022
Q3 | $398K | Buy |
812
+150
| +23% | +$73.5K | 0.03% | 467 |
|
|
2022
Q2 | $300K | Buy |
+662
| New | +$300K | 0.02% | 508 |
|
|
2021
Q3 | – | Sell |
-744
| Closed | -$326K | – | 755 |
|
|
2021
Q2 | $326K | Buy |
744
+2
| +0.3% | +$876 | 0.02% | 584 |
|
|
2021
Q1 | $298K | Sell |
742
-8
| -1% | -$3.21K | 0.02% | 594 |
|
|
2020
Q4 | $306K | Sell |
750
-5
| -0.7% | -$2.04K | 0.02% | 559 |
|
|
2020
Q3 | $270K | Buy |
+755
| New | +$270K | 0.02% | 492 |
|