Focus Partners Wealth’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 | $16.5M | Sell |
15,822
-167
| -1% | -$174K | 0.04% | 403 |
|
|
2025
Q1 | $15.8M | Buy |
15,989
+891
| +6% | +$880K | 0.04% | 380 |
|
|
2024
Q4 | $15.9M | Buy |
15,098
+454
| +3% | +$479K | 0.04% | 361 |
|
|
2024
Q3 | $15.2M | Sell |
14,644
-38,712
| -73% | -$40.2M | 0.05% | 327 |
|
|
2024
Q2 | $48.1M | Buy |
53,356
+27,956
| +110% | +$25.2M | 0.16% | 138 |
|
|
2024
Q1 | $25.8M | Sell |
25,400
-522
| -2% | -$531K | 0.21% | 126 |
|
|
2023
Q4 | $21.5M | Buy |
+25,922
| New | +$21.5M | 0.28% | 100 |
|