Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7
| Closed | -$5.73K | – | 1909 |
|
|
2024
Q1 | $5.73K | Buy |
+7
| New | +$5.73K | ﹤0.01% | 833 |
|
|
2023
Q4 | – | Hold |
0
| – | -$673 | – | 1016 |
|
|
2023
Q3 | – | Sell |
-789
| Closed | -$12.3K | – | 788 |
|
|
2023
Q2 | $12.3K | Buy |
789
+100
| +15% | +$1.57K | 0.03% | 256 |
|
|
2023
Q1 | $662 | Buy |
689
+133
| +24% | +$128 | 0.02% | 415 |
|
|
2022
Q4 | $15.2K | Sell |
556
-3,356
| -86% | -$91.5K | 0.08% | 152 |
|
|
2022
Q3 | $548 | Buy |
3,912
+3,004
| +331% | +$421 | 0.02% | 381 |
|
|
2022
Q2 | $189 | Sell |
908
-124
| -12% | -$26 | 0.01% | 535 |
|
|
2022
Q1 | $214 | Sell |
1,032
-522
| -34% | -$108 | 0.01% | 561 |
|
|
2021
Q4 | $226 | Buy |
+1,554
| New | +$226 | 0.01% | 607 |
|
|
2021
Q3 | – | Hold |
0
| – | -$438K | – | 100 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | -$291 | – | 92 |
|
|
2021
Q1 | $291 | Sell |
1
-6
| -86% | -$1.75K | 0.01% | 425 |
|
|
2020
Q4 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 267 |
|
|
2020
Q2 | – | Sell |
-77
| Closed | -$19.2K | – | 382 |
|
|
2020
Q1 | $19.2K | Buy |
77
+43
| +126% | +$10.7K | 0.06% | 130 |
|
|
2019
Q4 | $339K | Buy |
34
+2
| +6% | +$19.9K | 0.23% | 41 |
|
|
2019
Q3 | $10K | Buy |
32
+3
| +10% | +$938 | 0.01% | 609 |
|
|
2019
Q2 | $8K | Buy |
29
+13
| +81% | +$3.59K | 0.01% | 629 |
|
|
2019
Q1 | $5K | Buy |
+16
| New | +$5K | ﹤0.01% | 686 |
|
|
2018
Q3 | $46K | Buy |
167
+146
| +695% | +$40.2K | 0.05% | 347 |
|
|
2018
Q2 | $7K | Sell |
21
-3
| -13% | -$1K | 0.01% | 647 |
|
|
2018
Q1 | $7K | Buy |
+24
| New | +$7K | 0.01% | 636 |
|