Globeflex Capital’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
Q2 | – | Sell |
-151
| Closed | -$154K | – | 495 |
|
|
2024
Q1 | $154K | Hold |
151
| – | – | 0.02% | 345 |
|
|
2023
Q4 | $125K | Hold |
151
| – | – | 0.01% | 370 |
|
|
2023
Q3 | $104K | Hold |
151
| – | – | 0.01% | 375 |
|
|
2023
Q2 | $119K | Sell |
151
-36
| -19% | -$28.4K | 0.01% | 364 |
|
|
2023
Q1 | $129K | Hold |
187
| – | – | 0.02% | 372 |
|
|
2022
Q4 | $104K | Hold |
187
| – | – | 0.01% | 392 |
|
|
2022
Q3 | $91K | Buy |
+187
| New | +$91K | 0.02% | 409 |
|