Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4
| Closed | -$2K | – | 1077 |
|
|
2022
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 724 |
|
|
2022
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 694 |
|
|
2022
Q1 | $2K | Sell |
4
-3
| -43% | -$1.5K | ﹤0.01% | 736 |
|
|
2021
Q4 | $4K | Buy |
7
+3
| +75% | +$1.71K | ﹤0.01% | 690 |
|
|
2021
Q3 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 753 |
|
|
2018
Q3 | – | Sell |
-63
| Closed | -$20K | – | 651 |
|
|
2018
Q2 | $20K | Hold |
63
| – | – | 0.01% | 355 |
|
|
2018
Q1 | $18K | Hold |
63
| – | – | 0.01% | 394 |
|
|
2017
Q4 | $15K | Buy |
63
+1
| +2% | +$238 | ﹤0.01% | 406 |
|
|
2017
Q3 | $11K | Buy |
+62
| New | +$11K | ﹤0.01% | 410 |
|