Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9K | Sell |
73
-126
| -63% | -$131K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $197K | Buy |
199
+126
| +173% | +$124K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $76.9K | Sell |
73
-3
| -4% | -$3.16K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $79K | Buy |
76
+35
| +85% | +$36.4K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $37K | Buy |
41
+8
| +24% | +$7.22K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $33.6K | Buy |
33
+2
| +6% | +$2.04K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $25.7K | Sell |
31
-54
| -64% | -$44.7K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $58.8K | Hold |
85
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q2 | $67K | Hold |
85
| – | – | ﹤0.01% | 992 |
|
|
2023
Q1 | $58.5K | Hold |
85
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q4 | $47.3K | Hold |
85
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q3 | $41K | Sell |
85
-15
| -15% | -$7.24K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $46K | Sell |
100
-13
| -12% | -$5.98K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $58K | Hold |
113
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q4 | $58K | Buy |
113
+15
| +15% | +$7.7K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $39K | Hold |
98
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q2 | $43K | Sell |
98
-483
| -83% | -$212K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $252K | Buy |
581
+50
| +9% | +$21.7K | 0.01% | 875 |
|
|
2020
Q4 | $39K | Buy |
531
+432
| +436% | +$31.7K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $34K | Buy |
99
+1
| +1% | +$343 | ﹤0.01% | 1409 |
|
|
2020
Q2 | $28K | Hold |
98
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q1 | $24K | Sell |
98
-27
| -22% | -$6.61K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $42K | Buy |
125
+21
| +20% | +$7.06K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $30K | Hold |
104
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q2 | $27K | Buy |
104
+54
| +108% | +$14K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $15K | Hold |
50
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q4 | $14K | Sell |
50
-28
| -36% | -$7.84K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $27K | Sell |
78
-4
| -5% | -$1.39K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $25K | Hold |
82
| – | – | ﹤0.01% | 1355 |
|
|
2018
Q1 | $23K | Sell |
82
-23,446
| -100% | -$6.58M | ﹤0.01% | 1330 |
|
|
2017
Q4 | $5.56M | Buy |
23,528
+339
| +1% | +$80.1K | 0.5% | 49 |
|
|
2017
Q3 | $4.17M | Buy |
23,189
+23,077
| +20,604% | +$4.15M | 0.41% | 67 |
|
|
2017
Q2 | $20K | Sell |
112
-44
| -28% | -$7.86K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $36K | Sell |
156
-7
| -4% | -$1.62K | ﹤0.01% | 1015 |
|
|
2016
Q4 | $37K | Sell |
163
-59
| -27% | -$13.4K | ﹤0.01% | 945 |
|
|
2016
Q3 | $49K | Buy |
222
+1
| +0.5% | +$221 | 0.01% | 817 |
|
|
2016
Q2 | $50K | Buy |
221
+1
| +0.5% | +$226 | 0.01% | 810 |
|
|
2016
Q1 | $51K | Buy |
+220
| New | +$51K | 0.01% | 794 |
|