First Personal Financial Services’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
Q1 | – | Sell |
-65
| Closed | -$53.9K | – | 388 |
|
|
2023
Q4 | $53.9K | Hold |
65
| – | – | 0.01% | 199 |
|
|
2023
Q3 | $45K | Sell |
65
-38
| -37% | -$26.3K | 0.01% | 205 |
|
|
2023
Q2 | $81.2K | Hold |
103
| – | – | 0.02% | 171 |
|
|
2023
Q1 | $70.9K | Sell |
103
-16
| -13% | -$11K | 0.02% | 180 |
|
|
2022
Q4 | $66.2K | Sell |
119
-10
| -8% | -$5.56K | 0.02% | 185 |
|
|
2022
Q3 | $63K | Buy |
129
+98
| +316% | +$47.9K | 0.02% | 172 |
|
|
2022
Q2 | $14K | Hold |
31
| – | – | ﹤0.01% | 256 |
|
|
2022
Q1 | $16K | Hold |
31
| – | – | ﹤0.01% | 265 |
|
|
2021
Q4 | $16K | Hold |
31
| – | – | ﹤0.01% | 261 |
|
|
2021
Q3 | $12K | Sell |
31
-31
| -50% | -$12K | ﹤0.01% | 277 |
|
|
2021
Q2 | $27K | Sell |
62
-63
| -50% | -$27.4K | 0.01% | 234 |
|
|
2021
Q1 | $50K | Hold |
125
| – | – | 0.01% | 189 |
|
|
2020
Q4 | $51K | Hold |
125
| – | – | 0.01% | 185 |
|
|
2020
Q3 | $45K | Hold |
125
| – | – | 0.01% | 189 |
|
|
2020
Q2 | $39K | Hold |
125
| – | – | 0.01% | 199 |
|
|
2020
Q1 | $31K | Sell |
125
-2
| -2% | -$496 | 0.01% | 209 |
|
|
2019
Q4 | $43K | Buy |
127
+2
| +2% | +$677 | 0.01% | 206 |
|
|
2019
Q3 | $37K | Hold |
125
| – | – | 0.01% | 272 |
|
|
2019
Q2 | $34K | Hold |
125
| – | – | 0.01% | 335 |
|
|
2019
Q1 | $38K | Hold |
125
| – | – | 0.01% | 314 |
|
|
2018
Q4 | $35K | Hold |
125
| – | – | 0.01% | 310 |
|
|
2018
Q3 | $45K | Hold |
125
| – | – | 0.01% | 303 |
|
|
2018
Q2 | $39K | Hold |
125
| – | – | 0.01% | 306 |
|
|
2018
Q1 | $35K | Hold |
125
| – | – | 0.01% | 511 |
|
|
2017
Q4 | $30K | Hold |
125
| – | – | 0.01% | 571 |
|
|
2017
Q3 | $22K | Hold |
125
| – | – | ﹤0.01% | 572 |
|
|
2017
Q2 | $23K | Hold |
125
| – | – | 0.01% | 556 |
|
|
2017
Q1 | $29K | Hold |
125
| – | – | 0.01% | 500 |
|
|
2016
Q4 | $29K | Hold |
125
| – | – | 0.01% | 475 |
|
|
2016
Q3 | $28K | Hold |
125
| – | – | 0.01% | 373 |
|
|
2016
Q2 | $28K | Hold |
125
| – | – | 0.01% | 365 |
|
|
2016
Q1 | $29K | Sell |
125
-44
| -26% | -$10.2K | 0.01% | 214 |
|
|
2015
Q4 | $34K | Buy |
169
+44
| +35% | +$8.85K | 0.02% | 205 |
|
|
2015
Q3 | $27K | Hold |
125
| – | – | 0.02% | 211 |
|
|
2015
Q2 | $30K | Hold |
125
| – | – | 0.02% | 197 |
|
|
2015
Q1 | $30K | Buy |
+125
| New | +$30K | 0.02% | 194 |
|