First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-593
| Closed | -$468K | – | 432 |
|
|
2023
Q2 | $468K | Sell |
593
-66
| -10% | -$52K | 0.02% | 258 |
|
|
2023
Q1 | $454K | Sell |
659
-6
| -0.9% | -$4.13K | 0.02% | 246 |
|
|
2022
Q4 | $370K | Buy |
665
+47
| +8% | +$26.1K | 0.02% | 282 |
|
|
2022
Q3 | $302K | Sell |
618
-800
| -56% | -$391K | 0.01% | 292 |
|
|
2022
Q2 | $644K | Buy |
1,418
+737
| +108% | +$335K | 0.03% | 218 |
|
|
2022
Q1 | $351K | Buy |
681
+3
| +0.4% | +$1.55K | 0.01% | 312 |
|
|
2021
Q4 | $352K | Buy |
678
+8
| +1% | +$4.15K | 0.01% | 322 |
|
|
2021
Q3 | $263K | Buy |
670
+4
| +0.6% | +$1.57K | 0.01% | 362 |
|
|
2021
Q2 | $292K | Sell |
666
-47
| -7% | -$20.6K | 0.01% | 363 |
|
|
2021
Q1 | $286K | Sell |
713
-11
| -2% | -$4.41K | 0.01% | 344 |
|
|
2020
Q4 | $296K | Buy |
+724
| New | +$296K | 0.01% | 338 |
|