Fragasso Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
2,010
-380
| -16% | -$395K | 0.14% | 74 |
|
|
2025
Q1 | $2.36M | Sell |
2,390
-1,597
| -40% | -$1.58M | 0.18% | 64 |
|
|
2024
Q4 | $4.2M | Sell |
3,987
-501
| -11% | -$528K | 0.32% | 42 |
|
|
2024
Q3 | $4.66M | Buy |
4,488
+66
| +1% | +$68.6K | 0.36% | 43 |
|
|
2024
Q2 | $3.99M | Sell |
4,422
-401
| -8% | -$362K | 0.33% | 48 |
|
|
2024
Q1 | $4.91M | Sell |
4,823
-82
| -2% | -$83.4K | 0.42% | 43 |
|
|
2023
Q4 | $4.07M | Buy |
4,905
+221
| +5% | +$183K | 0.37% | 51 |
|
|
2023
Q3 | $3.24M | Buy |
4,684
+760
| +19% | +$526K | 0.34% | 52 |
|
|
2023
Q2 | $3.09M | Buy |
+3,924
| New | +$3.09M | 0.33% | 56 |
|