Gradient Investments’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
Q3 | – | Sell |
-14
| Closed | -$12.6K | – | 731 |
|
|
2024
Q2 | $12.6K | Sell |
14
-1
| -7% | -$902 | ﹤0.01% | 704 |
|
|
2024
Q1 | $15.3K | Sell |
15
-2
| -12% | -$2.04K | ﹤0.01% | 590 |
|
|
2023
Q4 | $14.1K | Hold |
17
| – | – | ﹤0.01% | 772 |
|
|
2023
Q3 | $11.8K | Sell |
17
-1
| -6% | -$692 | ﹤0.01% | 778 |
|
|
2023
Q2 | $14.2K | Buy |
18
+8
| +80% | +$6.31K | ﹤0.01% | 749 |
|
|
2023
Q1 | $6.89K | Hold |
10
| – | – | ﹤0.01% | 887 |
|
|
2022
Q4 | $5.56K | Buy |
10
+6
| +150% | +$3.34K | ﹤0.01% | 912 |
|
|
2022
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q1 | $2K | Hold |
4
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q4 | $2K | Hold |
4
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 995 |
|
|
2021
Q1 | $2K | Hold |
4
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q2 | $1K | Sell |
4
-4
| -50% | -$1K | ﹤0.01% | 978 |
|
|
2020
Q1 | $2K | Buy |
8
+4
| +100% | +$1K | ﹤0.01% | 917 |
|
|
2019
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1002 |
|
|
2018
Q2 | – | Sell |
-3
| Closed | -$1K | – | 1048 |
|
|
2018
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 903 |
|
|
2017
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 899 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | -$1K | – | 752 |
|
|
2016
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 649 |
|
|
2015
Q2 | – | Sell |
-25
| Closed | -$6K | – | 663 |
|
|
2015
Q1 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 464 |
|