GTS Securities’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
Q1 | – | Sell |
-361
| Closed | -$381K | – | 1373 |
|
|
2024
Q4 | $381K | Sell |
361
-261
| -42% | -$275K | 0.02% | 739 |
|
|
2024
Q3 | $646K | Buy |
+622
| New | +$646K | ﹤0.01% | 912 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1759 |
|
|
2024
Q1 | – | Sell |
-879
| Closed | -$728K | – | 1700 |
|
|
2023
Q4 | $728K | Sell |
879
-1,460
| -62% | -$1.21M | ﹤0.01% | 746 |
|
|
2023
Q3 | $1.62M | Buy |
2,339
+2,016
| +624% | +$1.39M | ﹤0.01% | 388 |
|
|
2023
Q2 | $255K | Buy |
+323
| New | +$255K | 0.01% | 957 |
|