Financial Counselors Inc’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 |
-268
| Closed | -$273K | – | 569 |
|
|
2024
Q1 | $273K | Sell |
268
-55
| -17% | -$56K | ﹤0.01% | 515 |
|
|
2023
Q4 | $268K | Hold |
323
| – | – | ﹤0.01% | 511 |
|
|
2023
Q3 | $223K | Sell |
323
-2,874
| -90% | -$1.99M | ﹤0.01% | 520 |
|
|
2023
Q2 | $2.52M | Hold |
3,197
| – | – | 0.05% | 227 |
|
|
2023
Q1 | $2.2M | Sell |
3,197
-173
| -5% | -$119K | 0.05% | 242 |
|
|
2022
Q4 | $1.88M | Sell |
3,370
-2,847
| -46% | -$1.58M | 0.04% | 254 |
|
|
2022
Q3 | $3.04M | Hold |
6,217
| – | – | 0.08% | 199 |
|
|
2022
Q2 | $2.83M | Hold |
6,217
| – | – | 0.07% | 211 |
|
|
2022
Q1 | $3.21M | Sell |
6,217
-361
| -5% | -$186K | 0.07% | 214 |
|
|
2021
Q4 | $3.41M | Buy |
6,578
+5,965
| +973% | +$3.09M | 0.07% | 213 |
|
|
2021
Q3 | $241K | Sell |
613
-172
| -22% | -$67.6K | 0.01% | 488 |
|
|
2021
Q2 | $344K | Hold |
785
| – | – | 0.01% | 420 |
|
|
2021
Q1 | $315K | Buy |
785
+151
| +24% | +$60.6K | 0.01% | 426 |
|
|
2020
Q4 | $259K | Sell |
634
-20
| -3% | -$8.17K | 0.01% | 465 |
|
|
2020
Q3 | $233K | Sell |
654
-5
| -0.8% | -$1.78K | 0.01% | 447 |
|
|
2020
Q2 | $207K | Buy |
+659
| New | +$207K | 0.01% | 477 |
|
|
2020
Q1 | – | Sell |
-666
| Closed | -$225K | – | 510 |
|
|
2019
Q4 | $225K | Sell |
666
-38
| -5% | -$12.8K | 0.01% | 493 |
|
|
2019
Q3 | $209K | Buy |
+704
| New | +$209K | 0.01% | 498 |
|
|
2019
Q2 | – | Sell |
-704
| Closed | -$212K | – | 536 |
|
|
2019
Q1 | $212K | Buy |
+704
| New | +$212K | 0.01% | 479 |
|